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 | 707761.80 | Day 19 | LC-2 | ||
| 2025-10-13 | I.A.4 | 190168.90 | Day 19 | N-1 | ||
| 2025-10-13 | I.A.4 | 608127.52 | Day 19 | N-2 | ||
| 2025-10-13 | I.A.4 | 486297.55 | Day 19 | N-3 | ||
| 2025-10-13 | I.A.4 | 183091.34 | Day 19 | N-4 | ||
| 2025-10-13 | I.A.4 | 37920.38 | Day 19 | N-5 | ||
| 2025-10-13 | I.A.4 | 737656.74 | Day 19 | N-6 | ||
| 2025-10-13 | I.A.4 | 236615.89 | Day 19 | N-7 | ||
| 2025-10-13 | I.A.4 | 578165.81 | Day 19 | P-1 | ||
| 2025-10-13 | I.A.4 | 420140.28 | Day 19 | P-2 | ||
| 2025-10-13 | I.A.4 | 101173.54 | Day 19 | S-8 | ||
| 2025-10-13 | I.A.4 | 446094.79 | Day 19 | Y-1 | ||
| 2025-10-13 | I.A.4 | 906218.09 | Day 19 | Y-2 | ||
| 2025-10-13 | I.A.4 | 558138.17 | Day 19 | Y-3 | ||
| 2025-10-13 | I.A.4 | 411159.72 | Day 19 | Y-4 | ||
| 2025-10-13 | I.A.4 | 831386.87 | Day 19 | Z-1 | ||
| 2025-10-13 | I.A.4 | 660831.61 | Day 19 | A-2 | ||
| 2025-10-13 | I.A.4 | 42134.50 | Day 19 | A-3 | ||
| 2025-10-13 | I.A.4 | 167683.58 | Day 19 | A-4 | ||
| 2025-10-13 | I.A.4 | 593617.97 | Day 19 | A-5 | ||
| 2025-10-13 | I.A.4 | 774893.13 | Day 19 | CB-1 | ||
| 2025-10-13 | I.A.4 | 139544.28 | Day 19 | CB-2 | ||
| 2025-10-13 | I.A.4 | 229660.76 | Day 19 | CB-3 | ||
| 2025-10-13 | I.A.4 | 823547.80 | Day 19 | E-1 | ||
| 2025-10-13 | I.A.4 | 616989.60 | Day 19 | E-2 |