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 | 356874.61 | Day 24 | N-5 | ||
| 2025-10-13 | I.A.4 | 174674.51 | Day 24 | N-6 | ||
| 2025-10-13 | I.A.4 | 806161.07 | Day 24 | N-7 | ||
| 2025-10-13 | I.A.4 | 6861.84 | Day 24 | P-1 | ||
| 2025-10-13 | I.A.4 | 630361.89 | Day 24 | P-2 | ||
| 2025-10-13 | I.A.4 | 886244.57 | Day 24 | S-8 | ||
| 2025-10-13 | I.A.4 | 894958.30 | Day 24 | Y-1 | ||
| 2025-10-13 | I.A.4 | 620729.22 | Day 24 | Y-2 | ||
| 2025-10-13 | I.A.4 | 190525.52 | Day 24 | Y-3 | ||
| 2025-10-13 | I.A.4 | 176857.33 | Day 24 | Y-4 | ||
| 2025-10-13 | I.A.4 | 730823.41 | Day 24 | Z-1 | ||
| 2025-10-13 | I.A.4 | 279360.10 | Day 24 | A-2 | ||
| 2025-10-13 | I.A.4 | 191100.11 | Day 24 | A-3 | ||
| 2025-10-13 | I.A.4 | 759877.82 | Day 24 | A-4 | ||
| 2025-10-13 | I.A.4 | 382761.38 | Day 24 | A-5 | ||
| 2025-10-13 | I.A.4 | 781464.97 | Day 24 | CB-1 | ||
| 2025-10-13 | I.A.4 | 436731.79 | Day 24 | CB-2 | ||
| 2025-10-13 | I.A.4 | 787049.52 | Day 24 | CB-3 | ||
| 2025-10-13 | I.A.4 | 907172.18 | Day 24 | E-1 | ||
| 2025-10-13 | I.A.4 | 806645.46 | Day 24 | E-2 | ||
| 2025-10-13 | I.A.4 | 794953.31 | Day 24 | G-1 | ||
| 2025-10-13 | I.A.4 | 60869.69 | Day 24 | G-2 | ||
| 2025-10-13 | I.A.4 | 690426.87 | Day 24 | G-3 | ||
| 2025-10-13 | I.A.4 | 576086.05 | Day 24 | IG-1 | ||
| 2025-10-13 | I.A.4 | 851177.98 | Day 24 | IG-2 |