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 | 303935.86 | Day 2 | Y-3 | ||
| 2025-10-13 | I.A.4 | 619734.09 | Day 2 | Y-4 | ||
| 2025-10-13 | I.A.4 | 334920.97 | Day 2 | Z-1 | ||
| 2025-10-13 | I.A.4 | 331749.08 | Day 2 | A-2 | ||
| 2025-10-13 | I.A.4 | 403492.73 | Day 2 | A-3 | ||
| 2025-10-13 | I.A.4 | 679490.19 | Day 2 | A-4 | ||
| 2025-10-13 | I.A.4 | 564020.86 | Day 2 | A-5 | ||
| 2025-10-13 | I.A.4 | 320346.16 | Day 2 | CB-1 | ||
| 2025-10-13 | I.A.4 | 352666.40 | Day 2 | CB-2 | ||
| 2025-10-13 | I.A.4 | 39308.07 | Day 2 | CB-3 | ||
| 2025-10-13 | I.A.4 | 406859.30 | Day 2 | E-1 | ||
| 2025-10-13 | I.A.4 | 131351.22 | Day 2 | E-2 | ||
| 2025-10-13 | I.A.4 | 575078.56 | Day 2 | G-1 | ||
| 2025-10-13 | I.A.4 | 895780.01 | Day 2 | G-2 | ||
| 2025-10-13 | I.A.4 | 216163.84 | Day 2 | G-3 | ||
| 2025-10-13 | I.A.4 | 392990.01 | Day 2 | IG-1 | ||
| 2025-10-13 | I.A.4 | 882763.41 | Day 2 | IG-2 | ||
| 2025-10-13 | I.A.4 | 264249.84 | Day 2 | S-1 | ||
| 2025-10-13 | I.A.4 | 479742.43 | Day 2 | S-2 | ||
| 2025-10-13 | I.A.4 | 119666.08 | Day 2 | S-3 | ||
| 2025-10-13 | I.A.4 | 204104.99 | Day 2 | S-4 | ||
| 2025-10-13 | I.A.4 | 702691.71 | Day 2 | S-5 | ||
| 2025-10-13 | I.A.4 | 837009.59 | Day 2 | S-6 | ||
| 2025-10-13 | I.A.4 | 37573.77 | Day 2 | S-7 | ||
| 2025-10-13 | I.A.4 | 547181.54 | Day 3 | A-0-Q |