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 | 431373.84 | Day 6 | N-7 | ||
| 2025-10-13 | I.A.4 | 255229.87 | Day 6 | P-1 | ||
| 2025-10-13 | I.A.4 | 876556.10 | Day 6 | P-2 | ||
| 2025-10-13 | I.A.4 | 151487.07 | Day 6 | S-8 | ||
| 2025-10-13 | I.A.4 | 572539.60 | Day 6 | Y-1 | ||
| 2025-10-13 | I.A.4 | 610009.82 | Day 6 | Y-2 | ||
| 2025-10-13 | I.A.4 | 249378.85 | Day 6 | Y-3 | ||
| 2025-10-13 | I.A.4 | 607878.18 | Day 6 | Y-4 | ||
| 2025-10-13 | I.A.4 | 399987.78 | Day 6 | Z-1 | ||
| 2025-10-13 | I.A.4 | 487435.57 | Day 6 | A-2 | ||
| 2025-10-13 | I.A.4 | 508447.78 | Day 6 | A-3 | ||
| 2025-10-13 | I.A.4 | 537595.21 | Day 6 | A-4 | ||
| 2025-10-13 | I.A.4 | 31386.19 | Day 6 | A-5 | ||
| 2025-10-13 | I.A.4 | 724252.65 | Day 6 | CB-1 | ||
| 2025-10-13 | I.A.4 | 519001.64 | Day 6 | CB-2 | ||
| 2025-10-13 | I.A.4 | 503960.92 | Day 6 | CB-3 | ||
| 2025-10-13 | I.A.4 | 105964.67 | Day 6 | E-1 | ||
| 2025-10-13 | I.A.4 | 836654.76 | Day 6 | E-2 | ||
| 2025-10-13 | I.A.4 | 566446.74 | Day 6 | G-1 | ||
| 2025-10-13 | I.A.4 | 528234.56 | Day 6 | G-2 | ||
| 2025-10-13 | I.A.4 | 314382.25 | Day 6 | G-3 | ||
| 2025-10-13 | I.A.4 | 873042.76 | Day 6 | IG-1 | ||
| 2025-10-13 | I.A.4 | 540471.47 | Day 6 | IG-2 | ||
| 2025-10-13 | I.A.4 | 25924.75 | Day 6 | S-1 | ||
| 2025-10-13 | I.A.4 | 669007.78 | Day 6 | S-2 |