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 | 394247.98 | Day 4 | S-8 | ||
| 2025-10-13 | I.A.4 | 447676.26 | Day 4 | Y-1 | ||
| 2025-10-13 | I.A.4 | 353812.57 | Day 4 | Y-2 | ||
| 2025-10-13 | I.A.4 | 86033.62 | Day 4 | Y-3 | ||
| 2025-10-13 | I.A.4 | 458115.25 | Day 4 | Y-4 | ||
| 2025-10-13 | I.A.4 | 646661.67 | Day 4 | Z-1 | ||
| 2025-10-13 | I.A.4 | 130467.84 | Day 4 | A-2 | ||
| 2025-10-13 | I.A.4 | 274295.06 | Day 4 | A-3 | ||
| 2025-10-13 | I.A.4 | 704312.79 | Day 4 | A-4 | ||
| 2025-10-13 | I.A.4 | 351391.47 | Day 4 | A-5 | ||
| 2025-10-13 | I.A.4 | 626839.99 | Day 4 | CB-1 | ||
| 2025-10-13 | I.A.4 | 12938.25 | Day 4 | CB-2 | ||
| 2025-10-13 | I.A.4 | 630635.01 | Day 4 | CB-3 | ||
| 2025-10-13 | I.A.4 | 674602.04 | Day 4 | E-1 | ||
| 2025-10-13 | I.A.4 | 848338.91 | Day 4 | E-2 | ||
| 2025-10-13 | I.A.4 | 550266.61 | Day 4 | G-1 | ||
| 2025-10-13 | I.A.4 | 242940.34 | Day 4 | G-2 | ||
| 2025-10-13 | I.A.4 | 499946.29 | Day 4 | G-3 | ||
| 2025-10-13 | I.A.4 | 241513.63 | Day 4 | IG-1 | ||
| 2025-10-13 | I.A.4 | 600451.78 | Day 4 | IG-2 | ||
| 2025-10-13 | I.A.4 | 756610.88 | Day 4 | S-1 | ||
| 2025-10-13 | I.A.4 | 251389.25 | Day 4 | S-2 | ||
| 2025-10-13 | I.A.4 | 652327.14 | Day 4 | S-3 | ||
| 2025-10-13 | I.A.4 | 385959.16 | Day 4 | S-4 | ||
| 2025-10-13 | I.A.4 | 165992.64 | Day 4 | S-5 |