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 | 609240.93 | Day 48 | A-5 | ||
| 2025-10-13 | I.A.4 | 444464.11 | Day 48 | CB-1 | ||
| 2025-10-13 | I.A.4 | 813314.84 | Day 48 | CB-2 | ||
| 2025-10-13 | I.A.4 | 28014.12 | Day 48 | CB-3 | ||
| 2025-10-13 | I.A.4 | 396471.37 | Day 48 | E-1 | ||
| 2025-10-13 | I.A.4 | 840568.48 | Day 48 | E-2 | ||
| 2025-10-13 | I.A.4 | 827648.63 | Day 48 | G-1 | ||
| 2025-10-13 | I.A.4 | 884098.23 | Day 48 | G-2 | ||
| 2025-10-13 | I.A.4 | 294342.01 | Day 48 | G-3 | ||
| 2025-10-13 | I.A.4 | 615938.86 | Day 48 | IG-1 | ||
| 2025-10-13 | I.A.4 | 72037.98 | Day 48 | IG-2 | ||
| 2025-10-13 | I.A.4 | 570959.00 | Day 48 | S-1 | ||
| 2025-10-13 | I.A.4 | 715689.58 | Day 48 | S-2 | ||
| 2025-10-13 | I.A.4 | 712541.54 | Day 48 | S-3 | ||
| 2025-10-13 | I.A.4 | 203787.82 | Day 48 | S-4 | ||
| 2025-10-13 | I.A.4 | 569081.29 | Day 48 | S-5 | ||
| 2025-10-13 | I.A.4 | 105145.43 | Day 48 | S-6 | ||
| 2025-10-13 | I.A.4 | 664028.61 | Day 48 | S-7 | ||
| 2025-10-13 | I.A.4 | 626516.34 | Day 49 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 467031.06 | Day 49 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 243532.40 | Day 49 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 479170.54 | Day 49 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 804149.07 | Day 49 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 8908.82 | Day 49 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 570705.06 | Day 49 | CB-1-Q |