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 | 811591.54 | Day 52 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 110599.03 | Day 52 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 207234.95 | Day 52 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 430285.07 | Day 52 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 433559.37 | Day 52 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 382887.30 | Day 52 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 79337.77 | Day 52 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 557706.65 | Day 52 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 91910.55 | Day 52 | C-1 | ||
| 2025-10-13 | I.A.4 | 241143.73 | Day 52 | CB-4 | ||
| 2025-10-13 | I.A.4 | 333697.40 | Day 52 | E-10 | ||
| 2025-10-13 | I.A.4 | 327876.97 | Day 52 | E-3 | ||
| 2025-10-13 | I.A.4 | 566484.66 | Day 52 | E-4 | ||
| 2025-10-13 | I.A.4 | 302152.65 | Day 52 | E-5 | ||
| 2025-10-13 | I.A.4 | 94193.06 | Day 52 | E-6 | ||
| 2025-10-13 | I.A.4 | 165373.62 | Day 52 | E-7 | ||
| 2025-10-13 | I.A.4 | 647367.80 | Day 52 | E-8 | ||
| 2025-10-13 | I.A.4 | 726728.63 | Day 52 | E-9 | ||
| 2025-10-13 | I.A.4 | 224590.92 | Day 52 | G-4 | ||
| 2025-10-13 | I.A.4 | 578651.65 | Day 52 | IG-3 | ||
| 2025-10-13 | I.A.4 | 784283.92 | Day 52 | IG-4 | ||
| 2025-10-13 | I.A.4 | 206680.11 | Day 52 | IG-5 | ||
| 2025-10-13 | I.A.4 | 749463.34 | Day 52 | IG-6 | ||
| 2025-10-13 | I.A.4 | 41243.19 | Day 52 | IG-7 | ||
| 2025-10-13 | I.A.4 | 169619.34 | Day 52 | IG-8 |