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 | 747037.80 | Day 49 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 784098.17 | Day 49 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 348698.79 | Day 49 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 232270.71 | Day 49 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 159149.97 | Day 49 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 605450.25 | Day 49 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 414631.47 | Day 49 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 421987.87 | Day 49 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 143555.88 | Day 49 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 772152.95 | Day 49 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 241462.80 | Day 49 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 309200.63 | Day 49 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 423336.05 | Day 49 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 741726.75 | Day 49 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 371538.34 | Day 49 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 770936.72 | Day 49 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 517287.20 | Day 49 | C-1 | ||
| 2025-10-13 | I.A.4 | 765922.41 | Day 49 | CB-4 | ||
| 2025-10-13 | I.A.4 | 653385.53 | Day 49 | E-10 | ||
| 2025-10-13 | I.A.4 | 106904.86 | Day 49 | E-3 | ||
| 2025-10-13 | I.A.4 | 873236.13 | Day 49 | E-4 | ||
| 2025-10-13 | I.A.4 | 161034.05 | Day 49 | E-5 | ||
| 2025-10-13 | I.A.4 | 795885.58 | Day 49 | E-6 | ||
| 2025-10-13 | I.A.4 | 745175.87 | Day 49 | E-7 | ||
| 2025-10-13 | I.A.4 | 808439.89 | Day 49 | E-8 |