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 | 343370.32 | Day 1 | N-2 | ||
| 2025-10-13 | I.A.4 | 581148.02 | Day 1 | N-3 | ||
| 2025-10-13 | I.A.4 | 179320.36 | Day 1 | N-4 | ||
| 2025-10-13 | I.A.4 | 813712.08 | Day 1 | N-5 | ||
| 2025-10-13 | I.A.4 | 481244.14 | Day 1 | N-6 | ||
| 2025-10-13 | I.A.4 | 278444.18 | Day 1 | N-7 | ||
| 2025-10-13 | I.A.4 | 861141.45 | Day 1 | P-1 | ||
| 2025-10-13 | I.A.4 | 559109.25 | Day 1 | P-2 | ||
| 2025-10-13 | I.A.4 | 294242.54 | Day 1 | S-8 | ||
| 2025-10-13 | I.A.4 | 504837.23 | Day 1 | Y-1 | ||
| 2025-10-13 | I.A.4 | 328015.47 | Day 1 | Y-2 | ||
| 2025-10-13 | I.A.4 | 637824.02 | Day 1 | Y-3 | ||
| 2025-10-13 | I.A.4 | 725166.86 | Day 1 | Y-4 | ||
| 2025-10-13 | I.A.4 | 865986.73 | Day 1 | Z-1 | ||
| 2025-10-13 | I.A.4 | 564720.54 | Day 1 | A-2 | ||
| 2025-10-13 | I.A.4 | 893157.52 | Day 1 | A-3 | ||
| 2025-10-13 | I.A.4 | 763407.90 | Day 1 | A-4 | ||
| 2025-10-13 | I.A.4 | 728322.32 | Day 1 | A-5 | ||
| 2025-10-13 | I.A.4 | 751661.07 | Day 1 | CB-1 | ||
| 2025-10-13 | I.A.4 | 343273.38 | Day 1 | CB-2 | ||
| 2025-10-13 | I.A.4 | 633502.48 | Day 1 | CB-3 | ||
| 2025-10-13 | I.A.4 | 61156.14 | Day 1 | E-1 | ||
| 2025-10-13 | I.A.4 | 458504.41 | Day 1 | E-2 | ||
| 2025-10-13 | I.A.4 | 126806.92 | Day 1 | G-1 | ||
| 2025-10-13 | I.A.4 | 656192.14 | Day 1 | G-2 |