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 | 70655.70 | Day 26 | N-2 | ||
| 2025-10-13 | I.A.4 | 256201.10 | Day 26 | N-3 | ||
| 2025-10-13 | I.A.4 | 68617.02 | Day 26 | N-4 | ||
| 2025-10-13 | I.A.4 | 471775.79 | Day 26 | N-5 | ||
| 2025-10-13 | I.A.4 | 128558.49 | Day 26 | N-6 | ||
| 2025-10-13 | I.A.4 | 3162.53 | Day 26 | N-7 | ||
| 2025-10-13 | I.A.4 | 224482.64 | Day 26 | P-1 | ||
| 2025-10-13 | I.A.4 | 534812.16 | Day 26 | P-2 | ||
| 2025-10-13 | I.A.4 | 8585.04 | Day 26 | S-8 | ||
| 2025-10-13 | I.A.4 | 62898.20 | Day 26 | Y-1 | ||
| 2025-10-13 | I.A.4 | 183886.22 | Day 26 | Y-2 | ||
| 2025-10-13 | I.A.4 | 356092.53 | Day 26 | Y-3 | ||
| 2025-10-13 | I.A.4 | 441470.63 | Day 26 | Y-4 | ||
| 2025-10-13 | I.A.4 | 442446.15 | Day 26 | Z-1 | ||
| 2025-10-13 | I.A.4 | 743611.70 | Day 26 | A-2 | ||
| 2025-10-13 | I.A.4 | 497304.48 | Day 26 | A-3 | ||
| 2025-10-13 | I.A.4 | 642800.09 | Day 26 | A-4 | ||
| 2025-10-13 | I.A.4 | 158832.99 | Day 26 | A-5 | ||
| 2025-10-13 | I.A.4 | 137442.44 | Day 26 | CB-1 | ||
| 2025-10-13 | I.A.4 | 690276.75 | Day 26 | CB-2 | ||
| 2025-10-13 | I.A.4 | 92885.20 | Day 26 | CB-3 | ||
| 2025-10-13 | I.A.4 | 126886.17 | Day 26 | E-1 | ||
| 2025-10-13 | I.A.4 | 440525.71 | Day 26 | E-2 | ||
| 2025-10-13 | I.A.4 | 214628.08 | Day 26 | G-1 | ||
| 2025-10-13 | I.A.4 | 442020.50 | Day 26 | G-2 |