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 | 483971.31 | Day 50 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 912261.19 | Day 50 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 732790.16 | Day 50 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 578540.10 | Day 50 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 268504.91 | Day 50 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 729696.77 | Day 50 | C-1 | ||
| 2025-10-13 | I.A.4 | 745936.33 | Day 50 | CB-4 | ||
| 2025-10-13 | I.A.4 | 363520.32 | Day 50 | E-10 | ||
| 2025-10-13 | I.A.4 | 906338.20 | Day 50 | E-3 | ||
| 2025-10-13 | I.A.4 | 417228.59 | Day 50 | E-4 | ||
| 2025-10-13 | I.A.4 | 533572.45 | Day 50 | E-5 | ||
| 2025-10-13 | I.A.4 | 268035.49 | Day 50 | E-6 | ||
| 2025-10-13 | I.A.4 | 507020.27 | Day 50 | E-7 | ||
| 2025-10-13 | I.A.4 | 749804.81 | Day 50 | E-8 | ||
| 2025-10-13 | I.A.4 | 71984.75 | Day 50 | E-9 | ||
| 2025-10-13 | I.A.4 | 160373.69 | Day 50 | G-4 | ||
| 2025-10-13 | I.A.4 | 638466.32 | Day 50 | IG-3 | ||
| 2025-10-13 | I.A.4 | 792458.24 | Day 50 | IG-4 | ||
| 2025-10-13 | I.A.4 | 157105.46 | Day 50 | IG-5 | ||
| 2025-10-13 | I.A.4 | 239925.88 | Day 50 | IG-6 | ||
| 2025-10-13 | I.A.4 | 834479.45 | Day 50 | IG-7 | ||
| 2025-10-13 | I.A.4 | 854376.51 | Day 50 | IG-8 | ||
| 2025-10-13 | I.A.4 | 425582.94 | Day 50 | L-1 | ||
| 2025-10-13 | I.A.4 | 861134.69 | Day 50 | L-10 | ||
| 2025-10-13 | I.A.4 | 306262.65 | Day 50 | L-11 |