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 | 185816.93 | Day 51 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 512902.63 | Day 51 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 6213.33 | Day 51 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 23340.45 | Day 51 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 486621.34 | Day 51 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 100624.73 | Day 51 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 785340.82 | Day 51 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 620556.55 | Day 51 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 375476.49 | Day 51 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 18711.26 | Day 51 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 600489.31 | Day 51 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 406857.53 | Day 51 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 197236.48 | Day 51 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 707830.24 | Day 51 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 791271.85 | Day 51 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 368921.85 | Day 51 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 107018.80 | Day 51 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 871286.67 | Day 51 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 868178.99 | Day 51 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 538835.83 | Day 51 | C-1 | ||
| 2025-10-13 | I.A.4 | 910607.04 | Day 51 | CB-4 | ||
| 2025-10-13 | I.A.4 | 674552.93 | Day 51 | E-10 | ||
| 2025-10-13 | I.A.4 | 771525.98 | Day 51 | E-3 | ||
| 2025-10-13 | I.A.4 | 739699.50 | Day 51 | E-4 | ||
| 2025-10-13 | I.A.4 | 871969.41 | Day 51 | E-5 |