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 | 429734.21 | Day 10 | N-1 | ||
| 2025-10-13 | I.A.4 | 56414.80 | Day 10 | N-2 | ||
| 2025-10-13 | I.A.4 | 267142.93 | Day 10 | N-3 | ||
| 2025-10-13 | I.A.4 | 303908.85 | Day 10 | N-4 | ||
| 2025-10-13 | I.A.4 | 700499.33 | Day 10 | N-5 | ||
| 2025-10-13 | I.A.4 | 300075.35 | Day 10 | N-6 | ||
| 2025-10-13 | I.A.4 | 105320.77 | Day 10 | N-7 | ||
| 2025-10-13 | I.A.4 | 298096.80 | Day 10 | P-1 | ||
| 2025-10-13 | I.A.4 | 895462.61 | Day 10 | P-2 | ||
| 2025-10-13 | I.A.4 | 693834.35 | Day 10 | S-8 | ||
| 2025-10-13 | I.A.4 | 418376.58 | Day 10 | Y-1 | ||
| 2025-10-13 | I.A.4 | 603025.97 | Day 10 | Y-2 | ||
| 2025-10-13 | I.A.4 | 83203.24 | Day 10 | Y-3 | ||
| 2025-10-13 | I.A.4 | 157025.23 | Day 10 | Y-4 | ||
| 2025-10-13 | I.A.4 | 328960.31 | Day 10 | Z-1 | ||
| 2025-10-13 | I.A.4 | 548767.94 | Day 10 | A-2 | ||
| 2025-10-13 | I.A.4 | 727878.59 | Day 10 | A-3 | ||
| 2025-10-13 | I.A.4 | 301525.36 | Day 10 | A-4 | ||
| 2025-10-13 | I.A.4 | 593806.33 | Day 10 | A-5 | ||
| 2025-10-13 | I.A.4 | 711697.85 | Day 10 | CB-1 | ||
| 2025-10-13 | I.A.4 | 229654.38 | Day 10 | CB-2 | ||
| 2025-10-13 | I.A.4 | 813540.54 | Day 10 | CB-3 | ||
| 2025-10-13 | I.A.4 | 229597.14 | Day 10 | E-1 | ||
| 2025-10-13 | I.A.4 | 329376.66 | Day 10 | E-2 | ||
| 2025-10-13 | I.A.4 | 225203.79 | Day 10 | G-1 |