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 | 524711.01 | 91 - 120 Days | Y-2 | ||
| 2025-10-13 | I.A.4 | 78701.15 | 91 - 120 Days | Y-3 | ||
| 2025-10-13 | I.A.4 | 783931.33 | 91 - 120 Days | Y-4 | ||
| 2025-10-13 | I.A.4 | 193195.27 | 91 - 120 Days | Z-1 | ||
| 2025-10-13 | I.A.4 | 902986.08 | 91 - 120 Days | A-2 | ||
| 2025-10-13 | I.A.4 | 43778.17 | 91 - 120 Days | A-3 | ||
| 2025-10-13 | I.A.4 | 86559.93 | 91 - 120 Days | A-4 | ||
| 2025-10-13 | I.A.4 | 575778.67 | 91 - 120 Days | A-5 | ||
| 2025-10-13 | I.A.4 | 403097.11 | 91 - 120 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 346082.19 | 91 - 120 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 355763.88 | 91 - 120 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 709295.52 | 91 - 120 Days | E-1 | ||
| 2025-10-13 | I.A.4 | 530700.21 | 91 - 120 Days | E-2 | ||
| 2025-10-13 | I.A.4 | 524111.27 | 91 - 120 Days | G-1 | ||
| 2025-10-13 | I.A.4 | 647877.44 | 91 - 120 Days | G-2 | ||
| 2025-10-13 | I.A.4 | 487621.12 | 91 - 120 Days | G-3 | ||
| 2025-10-13 | I.A.4 | 426632.20 | 91 - 120 Days | IG-1 | ||
| 2025-10-13 | I.A.4 | 659356.30 | 91 - 120 Days | IG-2 | ||
| 2025-10-13 | I.A.4 | 481957.42 | 91 - 120 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 870135.42 | 91 - 120 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 141329.37 | 91 - 120 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 429192.55 | 91 - 120 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 729672.69 | 91 - 120 Days | S-5 | ||
| 2025-10-13 | I.A.4 | 476803.95 | 91 - 120 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 616487.83 | 91 - 120 Days | S-7 |