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 | 666949.69 | Day 11 | Y-2 | ||
| 2025-10-13 | I.A.4 | 386350.57 | Day 11 | Y-3 | ||
| 2025-10-13 | I.A.4 | 708759.44 | Day 11 | Y-4 | ||
| 2025-10-13 | I.A.4 | 18254.18 | Day 11 | Z-1 | ||
| 2025-10-13 | I.A.4 | 471039.71 | Day 11 | A-2 | ||
| 2025-10-13 | I.A.4 | 135290.38 | Day 11 | A-3 | ||
| 2025-10-13 | I.A.4 | 858389.64 | Day 11 | A-4 | ||
| 2025-10-13 | I.A.4 | 353197.93 | Day 11 | A-5 | ||
| 2025-10-13 | I.A.4 | 572329.46 | Day 11 | CB-1 | ||
| 2025-10-13 | I.A.4 | 633097.68 | Day 11 | CB-2 | ||
| 2025-10-13 | I.A.4 | 839815.57 | Day 11 | CB-3 | ||
| 2025-10-13 | I.A.4 | 5819.36 | Day 11 | E-1 | ||
| 2025-10-13 | I.A.4 | 840838.66 | Day 11 | E-2 | ||
| 2025-10-13 | I.A.4 | 619840.85 | Day 11 | G-1 | ||
| 2025-10-13 | I.A.4 | 15464.98 | Day 11 | G-2 | ||
| 2025-10-13 | I.A.4 | 428187.60 | Day 11 | G-3 | ||
| 2025-10-13 | I.A.4 | 197181.53 | Day 11 | IG-1 | ||
| 2025-10-13 | I.A.4 | 391561.38 | Day 11 | IG-2 | ||
| 2025-10-13 | I.A.4 | 677999.50 | Day 11 | S-1 | ||
| 2025-10-13 | I.A.4 | 519585.83 | Day 11 | S-2 | ||
| 2025-10-13 | I.A.4 | 528108.02 | Day 11 | S-3 | ||
| 2025-10-13 | I.A.4 | 246859.31 | Day 11 | S-4 | ||
| 2025-10-13 | I.A.4 | 363811.24 | Day 11 | S-5 | ||
| 2025-10-13 | I.A.4 | 773390.00 | Day 11 | S-6 | ||
| 2025-10-13 | I.A.4 | 36743.66 | Day 11 | S-7 |