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 | 582848.14 | Day 13 | P-2 | ||
| 2025-10-13 | I.A.4 | 366223.50 | Day 13 | S-8 | ||
| 2025-10-13 | I.A.4 | 461630.62 | Day 13 | Y-1 | ||
| 2025-10-13 | I.A.4 | 206569.61 | Day 13 | Y-2 | ||
| 2025-10-13 | I.A.4 | 144250.78 | Day 13 | Y-3 | ||
| 2025-10-13 | I.A.4 | 657363.71 | Day 13 | Y-4 | ||
| 2025-10-13 | I.A.4 | 578534.21 | Day 13 | Z-1 | ||
| 2025-10-13 | I.A.4 | 594560.20 | Day 13 | A-2 | ||
| 2025-10-13 | I.A.4 | 290864.96 | Day 13 | A-3 | ||
| 2025-10-13 | I.A.4 | 522735.74 | Day 13 | A-4 | ||
| 2025-10-13 | I.A.4 | 254321.60 | Day 13 | A-5 | ||
| 2025-10-13 | I.A.4 | 569061.44 | Day 13 | CB-1 | ||
| 2025-10-13 | I.A.4 | 342589.95 | Day 13 | CB-2 | ||
| 2025-10-13 | I.A.4 | 569008.16 | Day 13 | CB-3 | ||
| 2025-10-13 | I.A.4 | 564857.43 | Day 13 | E-1 | ||
| 2025-10-13 | I.A.4 | 74506.43 | Day 13 | E-2 | ||
| 2025-10-13 | I.A.4 | 174619.26 | Day 13 | G-1 | ||
| 2025-10-13 | I.A.4 | 561980.08 | Day 13 | G-2 | ||
| 2025-10-13 | I.A.4 | 21247.02 | Day 13 | G-3 | ||
| 2025-10-13 | I.A.4 | 432457.63 | Day 13 | IG-1 | ||
| 2025-10-13 | I.A.4 | 179751.27 | Day 13 | IG-2 | ||
| 2025-10-13 | I.A.4 | 133938.37 | Day 13 | S-1 | ||
| 2025-10-13 | I.A.4 | 650854.67 | Day 13 | S-2 | ||
| 2025-10-13 | I.A.4 | 66033.25 | Day 13 | S-3 | ||
| 2025-10-13 | I.A.4 | 109615.44 | Day 13 | S-4 |