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 | 892039.58 | Day 8 | N-4 | ||
| 2025-10-13 | I.A.4 | 741192.55 | Day 8 | N-5 | ||
| 2025-10-13 | I.A.4 | 802129.78 | Day 8 | N-6 | ||
| 2025-10-13 | I.A.4 | 417035.91 | Day 8 | N-7 | ||
| 2025-10-13 | I.A.4 | 711078.75 | Day 8 | P-1 | ||
| 2025-10-13 | I.A.4 | 314669.01 | Day 8 | P-2 | ||
| 2025-10-13 | I.A.4 | 274431.71 | Day 8 | S-8 | ||
| 2025-10-13 | I.A.4 | 15.06 | Day 8 | Y-1 | ||
| 2025-10-13 | I.A.4 | 230264.34 | Day 8 | Y-2 | ||
| 2025-10-13 | I.A.4 | 187695.75 | Day 8 | Y-3 | ||
| 2025-10-13 | I.A.4 | 303074.54 | Day 8 | Y-4 | ||
| 2025-10-13 | I.A.4 | 466431.53 | Day 8 | Z-1 | ||
| 2025-10-13 | I.A.4 | 434491.11 | Day 8 | A-2 | ||
| 2025-10-13 | I.A.4 | 482842.86 | Day 8 | A-3 | ||
| 2025-10-13 | I.A.4 | 791180.93 | Day 8 | A-4 | ||
| 2025-10-13 | I.A.4 | 150728.39 | Day 8 | A-5 | ||
| 2025-10-13 | I.A.4 | 887182.30 | Day 8 | CB-1 | ||
| 2025-10-13 | I.A.4 | 724620.40 | Day 8 | CB-2 | ||
| 2025-10-13 | I.A.4 | 883207.13 | Day 8 | CB-3 | ||
| 2025-10-13 | I.A.4 | 241297.87 | Day 8 | E-1 | ||
| 2025-10-13 | I.A.4 | 77527.21 | Day 8 | E-2 | ||
| 2025-10-13 | I.A.4 | 36595.67 | Day 8 | G-1 | ||
| 2025-10-13 | I.A.4 | 101390.12 | Day 8 | G-2 | ||
| 2025-10-13 | I.A.4 | 584210.43 | Day 8 | G-3 | ||
| 2025-10-13 | I.A.4 | 603486.87 | Day 8 | IG-1 |