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 | 389491.46 | Open | L-2 | ||
| 2025-10-13 | I.A.4 | 321418.65 | Open | L-3 | ||
| 2025-10-13 | I.A.4 | 113847.06 | Open | L-4 | ||
| 2025-10-13 | I.A.4 | 810032.73 | Open | L-5 | ||
| 2025-10-13 | I.A.4 | 549650.32 | Open | L-6 | ||
| 2025-10-13 | I.A.4 | 899535.44 | Open | L-7 | ||
| 2025-10-13 | I.A.4 | 3940.72 | Open | L-8 | ||
| 2025-10-13 | I.A.4 | 557250.24 | Open | L-9 | ||
| 2025-10-13 | I.A.4 | 849213.88 | Open | LC-1 | ||
| 2025-10-13 | I.A.4 | 532563.52 | Open | LC-2 | ||
| 2025-10-13 | I.A.4 | 752822.55 | Open | N-1 | ||
| 2025-10-13 | I.A.4 | 573364.57 | Open | N-2 | ||
| 2025-10-13 | I.A.4 | 806650.50 | Open | N-3 | ||
| 2025-10-13 | I.A.4 | 434026.01 | Open | N-4 | ||
| 2025-10-13 | I.A.4 | 434827.76 | Open | N-5 | ||
| 2025-10-13 | I.A.4 | 866446.24 | Open | N-6 | ||
| 2025-10-13 | I.A.4 | 29019.90 | Open | N-7 | ||
| 2025-10-13 | I.A.4 | 626747.56 | Open | P-1 | ||
| 2025-10-13 | I.A.4 | 381548.85 | Open | P-2 | ||
| 2025-10-13 | I.A.4 | 97533.74 | Open | S-8 | ||
| 2025-10-13 | I.A.4 | 72599.33 | Open | Y-1 | ||
| 2025-10-13 | I.A.4 | 500163.71 | Open | Y-2 | ||
| 2025-10-13 | I.A.4 | 588854.99 | Open | Y-3 | ||
| 2025-10-13 | I.A.4 | 691678.18 | Open | Y-4 | ||
| 2025-10-13 | I.A.4 | 823694.73 | Open | Z-1 |