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 | 875083.41 | Day 51 | G-3 | ||
| 2025-10-13 | I.A.4 | 609224.95 | Day 51 | IG-1 | ||
| 2025-10-13 | I.A.4 | 91765.76 | Day 51 | IG-2 | ||
| 2025-10-13 | I.A.4 | 210820.17 | Day 51 | S-1 | ||
| 2025-10-13 | I.A.4 | 771328.09 | Day 51 | S-2 | ||
| 2025-10-13 | I.A.4 | 83897.92 | Day 51 | S-3 | ||
| 2025-10-13 | I.A.4 | 780118.43 | Day 51 | S-4 | ||
| 2025-10-13 | I.A.4 | 275950.56 | Day 51 | S-5 | ||
| 2025-10-13 | I.A.4 | 57834.82 | Day 51 | S-6 | ||
| 2025-10-13 | I.A.4 | 770950.93 | Day 51 | S-7 | ||
| 2025-10-13 | I.A.4 | 69786.70 | Day 52 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 448111.99 | Day 52 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 130890.95 | Day 52 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 704449.84 | Day 52 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 298515.19 | Day 52 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 744327.28 | Day 52 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 39030.90 | Day 52 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 874285.73 | Day 52 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 798013.49 | Day 52 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 801434.63 | Day 52 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 398571.71 | Day 52 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 903223.20 | Day 52 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 675726.45 | Day 52 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 728900.27 | Day 52 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 586903.68 | Day 52 | G-2-Q |