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 | 29985.61 | Day 22 | P-1 | ||
| 2025-10-13 | I.A.4 | 451494.38 | Day 22 | P-2 | ||
| 2025-10-13 | I.A.4 | 343670.61 | Day 22 | S-8 | ||
| 2025-10-13 | I.A.4 | 902880.69 | Day 22 | Y-1 | ||
| 2025-10-13 | I.A.4 | 139293.28 | Day 22 | Y-2 | ||
| 2025-10-13 | I.A.4 | 428140.75 | Day 22 | Y-3 | ||
| 2025-10-13 | I.A.4 | 334284.72 | Day 22 | Y-4 | ||
| 2025-10-13 | I.A.4 | 453036.31 | Day 22 | Z-1 | ||
| 2025-10-13 | I.A.4 | 500267.47 | Day 22 | A-2 | ||
| 2025-10-13 | I.A.4 | 851688.72 | Day 22 | A-3 | ||
| 2025-10-13 | I.A.4 | 85173.49 | Day 22 | A-4 | ||
| 2025-10-13 | I.A.4 | 542816.49 | Day 22 | A-5 | ||
| 2025-10-13 | I.A.4 | 201417.00 | Day 22 | CB-1 | ||
| 2025-10-13 | I.A.4 | 375153.58 | Day 22 | CB-2 | ||
| 2025-10-13 | I.A.4 | 184372.82 | Day 22 | CB-3 | ||
| 2025-10-13 | I.A.4 | 274937.73 | Day 22 | E-1 | ||
| 2025-10-13 | I.A.4 | 400276.99 | Day 22 | E-2 | ||
| 2025-10-13 | I.A.4 | 517527.38 | Day 22 | G-1 | ||
| 2025-10-13 | I.A.4 | 268906.04 | Day 22 | G-2 | ||
| 2025-10-13 | I.A.4 | 811890.62 | Day 22 | G-3 | ||
| 2025-10-13 | I.A.4 | 165463.26 | Day 22 | IG-1 | ||
| 2025-10-13 | I.A.4 | 646927.35 | Day 22 | IG-2 | ||
| 2025-10-13 | I.A.4 | 692231.76 | Day 22 | S-1 | ||
| 2025-10-13 | I.A.4 | 874107.84 | Day 22 | S-2 | ||
| 2025-10-13 | I.A.4 | 391172.22 | Day 22 | S-3 |