Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 510699.92 | Day 47 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 497861.53 | Day 47 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 640392.73 | Day 47 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 341135.08 | Day 47 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 880750.12 | Day 47 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 208132.22 | Day 47 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 383256.35 | Day 47 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 502127.49 | Day 47 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 117478.33 | Day 47 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 317484.45 | Day 47 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 359080.47 | Day 47 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 631489.78 | Day 47 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 672081.83 | Day 47 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 289758.09 | Day 47 | C-1 | ||
| 2025-10-13 | I.A.4 | 272163.42 | Day 47 | CB-4 | ||
| 2025-10-13 | I.A.4 | 406478.07 | Day 47 | E-10 | ||
| 2025-10-13 | I.A.4 | 687969.11 | Day 47 | E-3 | ||
| 2025-10-13 | I.A.4 | 625949.12 | Day 47 | E-4 | ||
| 2025-10-13 | I.A.4 | 885874.12 | Day 47 | E-5 | ||
| 2025-10-13 | I.A.4 | 362717.78 | Day 47 | E-6 | ||
| 2025-10-13 | I.A.4 | 250178.91 | Day 47 | E-7 | ||
| 2025-10-13 | I.A.4 | 629345.07 | Day 47 | E-8 | ||
| 2025-10-13 | I.A.4 | 59642.15 | Day 47 | E-9 | ||
| 2025-10-13 | I.A.4 | 797989.20 | Day 47 | G-4 | ||
| 2025-10-13 | I.A.4 | 467067.37 | Day 47 | IG-3 |