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 | 731045.36 | Day 17 | N-3 | ||
| 2025-10-13 | I.A.4 | 14447.94 | Day 17 | N-4 | ||
| 2025-10-13 | I.A.4 | 643389.20 | Day 17 | N-5 | ||
| 2025-10-13 | I.A.4 | 878855.30 | Day 17 | N-6 | ||
| 2025-10-13 | I.A.4 | 767054.85 | Day 17 | N-7 | ||
| 2025-10-13 | I.A.4 | 461899.55 | Day 17 | P-1 | ||
| 2025-10-13 | I.A.4 | 325369.45 | Day 17 | P-2 | ||
| 2025-10-13 | I.A.4 | 686877.40 | Day 17 | S-8 | ||
| 2025-10-13 | I.A.4 | 329743.64 | Day 17 | Y-1 | ||
| 2025-10-13 | I.A.4 | 16050.35 | Day 17 | Y-2 | ||
| 2025-10-13 | I.A.4 | 743892.40 | Day 17 | Y-3 | ||
| 2025-10-13 | I.A.4 | 389970.63 | Day 17 | Y-4 | ||
| 2025-10-13 | I.A.4 | 612366.52 | Day 17 | Z-1 | ||
| 2025-10-13 | I.A.4 | 621126.40 | Day 17 | A-2 | ||
| 2025-10-13 | I.A.4 | 741541.09 | Day 17 | A-3 | ||
| 2025-10-13 | I.A.4 | 258260.03 | Day 17 | A-4 | ||
| 2025-10-13 | I.A.4 | 702140.30 | Day 17 | A-5 | ||
| 2025-10-13 | I.A.4 | 491923.34 | Day 17 | CB-1 | ||
| 2025-10-13 | I.A.4 | 719976.86 | Day 17 | CB-2 | ||
| 2025-10-13 | I.A.4 | 29608.11 | Day 17 | CB-3 | ||
| 2025-10-13 | I.A.4 | 219923.98 | Day 17 | E-1 | ||
| 2025-10-13 | I.A.4 | 150864.09 | Day 17 | E-2 | ||
| 2025-10-13 | I.A.4 | 629228.11 | Day 17 | G-1 | ||
| 2025-10-13 | I.A.4 | 467438.46 | Day 17 | G-2 | ||
| 2025-10-13 | I.A.4 | 256021.52 | Day 17 | G-3 |