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 | 103163.90 | Day 20 | Y-1 | ||
| 2025-10-13 | I.A.4 | 347426.33 | Day 20 | Y-2 | ||
| 2025-10-13 | I.A.4 | 495971.03 | Day 20 | Y-3 | ||
| 2025-10-13 | I.A.4 | 556223.40 | Day 20 | Y-4 | ||
| 2025-10-13 | I.A.4 | 531419.64 | Day 20 | Z-1 | ||
| 2025-10-13 | I.A.4 | 677204.34 | Day 20 | A-2 | ||
| 2025-10-13 | I.A.4 | 492632.34 | Day 20 | A-3 | ||
| 2025-10-13 | I.A.4 | 61695.47 | Day 20 | A-4 | ||
| 2025-10-13 | I.A.4 | 718570.13 | Day 20 | A-5 | ||
| 2025-10-13 | I.A.4 | 832694.81 | Day 20 | CB-1 | ||
| 2025-10-13 | I.A.4 | 653169.86 | Day 20 | CB-2 | ||
| 2025-10-13 | I.A.4 | 318835.75 | Day 20 | CB-3 | ||
| 2025-10-13 | I.A.4 | 511486.74 | Day 20 | E-1 | ||
| 2025-10-13 | I.A.4 | 14706.77 | Day 20 | E-2 | ||
| 2025-10-13 | I.A.4 | 28428.62 | Day 20 | G-1 | ||
| 2025-10-13 | I.A.4 | 356930.06 | Day 20 | G-2 | ||
| 2025-10-13 | I.A.4 | 31271.09 | Day 20 | G-3 | ||
| 2025-10-13 | I.A.4 | 701349.55 | Day 20 | IG-1 | ||
| 2025-10-13 | I.A.4 | 323406.34 | Day 20 | IG-2 | ||
| 2025-10-13 | I.A.4 | 304772.90 | Day 20 | S-1 | ||
| 2025-10-13 | I.A.4 | 148045.37 | Day 20 | S-2 | ||
| 2025-10-13 | I.A.4 | 538504.46 | Day 20 | S-3 | ||
| 2025-10-13 | I.A.4 | 684068.90 | Day 20 | S-4 | ||
| 2025-10-13 | I.A.4 | 725648.33 | Day 20 | S-5 | ||
| 2025-10-13 | I.A.4 | 498466.76 | Day 20 | S-6 |