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 | 28844.11 | Day 15 | N-6 | ||
| 2025-10-13 | I.A.4 | 390928.37 | Day 15 | N-7 | ||
| 2025-10-13 | I.A.4 | 511803.87 | Day 15 | P-1 | ||
| 2025-10-13 | I.A.4 | 258720.69 | Day 15 | P-2 | ||
| 2025-10-13 | I.A.4 | 537765.20 | Day 15 | S-8 | ||
| 2025-10-13 | I.A.4 | 111599.41 | Day 15 | Y-1 | ||
| 2025-10-13 | I.A.4 | 459349.64 | Day 15 | Y-2 | ||
| 2025-10-13 | I.A.4 | 262056.21 | Day 15 | Y-3 | ||
| 2025-10-13 | I.A.4 | 844250.92 | Day 15 | Y-4 | ||
| 2025-10-13 | I.A.4 | 236809.68 | Day 15 | Z-1 | ||
| 2025-10-13 | I.A.4 | 43912.59 | Day 15 | A-2 | ||
| 2025-10-13 | I.A.4 | 27080.62 | Day 15 | A-3 | ||
| 2025-10-13 | I.A.4 | 444860.59 | Day 15 | A-4 | ||
| 2025-10-13 | I.A.4 | 21379.06 | Day 15 | A-5 | ||
| 2025-10-13 | I.A.4 | 755822.36 | Day 15 | CB-1 | ||
| 2025-10-13 | I.A.4 | 619590.74 | Day 15 | CB-2 | ||
| 2025-10-13 | I.A.4 | 762987.49 | Day 15 | CB-3 | ||
| 2025-10-13 | I.A.4 | 173008.67 | Day 15 | E-1 | ||
| 2025-10-13 | I.A.4 | 336364.29 | Day 15 | E-2 | ||
| 2025-10-13 | I.A.4 | 51547.01 | Day 15 | G-1 | ||
| 2025-10-13 | I.A.4 | 396891.10 | Day 15 | G-2 | ||
| 2025-10-13 | I.A.4 | 707794.59 | Day 15 | G-3 | ||
| 2025-10-13 | I.A.4 | 648295.06 | Day 15 | IG-1 | ||
| 2025-10-13 | I.A.4 | 826416.23 | Day 15 | IG-2 | ||
| 2025-10-13 | I.A.4 | 757083.18 | Day 15 | S-1 |