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 | 76260.41 | Day 3 | LC-1 | ||
| 2025-10-13 | I.A.4 | 831201.40 | Day 3 | LC-2 | ||
| 2025-10-13 | I.A.4 | 341434.28 | Day 3 | N-1 | ||
| 2025-10-13 | I.A.4 | 485513.63 | Day 3 | N-2 | ||
| 2025-10-13 | I.A.4 | 567573.18 | Day 3 | N-3 | ||
| 2025-10-13 | I.A.4 | 132033.75 | Day 3 | N-4 | ||
| 2025-10-13 | I.A.4 | 819695.51 | Day 3 | N-5 | ||
| 2025-10-13 | I.A.4 | 163255.25 | Day 3 | N-6 | ||
| 2025-10-13 | I.A.4 | 372060.28 | Day 3 | N-7 | ||
| 2025-10-13 | I.A.4 | 216007.76 | Day 3 | P-1 | ||
| 2025-10-13 | I.A.4 | 865769.99 | Day 3 | P-2 | ||
| 2025-10-13 | I.A.4 | 777047.97 | Day 3 | S-8 | ||
| 2025-10-13 | I.A.4 | 667681.72 | Day 3 | Y-1 | ||
| 2025-10-13 | I.A.4 | 341833.22 | Day 3 | Y-2 | ||
| 2025-10-13 | I.A.4 | 770768.55 | Day 3 | Y-3 | ||
| 2025-10-13 | I.A.4 | 781009.55 | Day 3 | Y-4 | ||
| 2025-10-13 | I.A.4 | 799425.47 | Day 3 | Z-1 | ||
| 2025-10-13 | I.A.4 | 468948.17 | Day 3 | A-2 | ||
| 2025-10-13 | I.A.4 | 77343.15 | Day 3 | A-3 | ||
| 2025-10-13 | I.A.4 | 33337.41 | Day 3 | A-4 | ||
| 2025-10-13 | I.A.4 | 702950.31 | Day 3 | A-5 | ||
| 2025-10-13 | I.A.4 | 222711.70 | Day 3 | CB-1 | ||
| 2025-10-13 | I.A.4 | 254409.17 | Day 3 | CB-2 | ||
| 2025-10-13 | I.A.4 | 258526.52 | Day 3 | CB-3 | ||
| 2025-10-13 | I.A.4 | 840683.22 | Day 3 | E-1 |