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 | 129551.36 | Day 27 | Y-3 | ||
| 2025-10-13 | I.A.4 | 304142.46 | Day 27 | Y-4 | ||
| 2025-10-13 | I.A.4 | 551894.76 | Day 27 | Z-1 | ||
| 2025-10-13 | I.A.4 | 891912.31 | Day 27 | A-2 | ||
| 2025-10-13 | I.A.4 | 45292.10 | Day 27 | A-3 | ||
| 2025-10-13 | I.A.4 | 574244.40 | Day 27 | A-4 | ||
| 2025-10-13 | I.A.4 | 342797.71 | Day 27 | A-5 | ||
| 2025-10-13 | I.A.4 | 622775.87 | Day 27 | CB-1 | ||
| 2025-10-13 | I.A.4 | 518118.80 | Day 27 | CB-2 | ||
| 2025-10-13 | I.A.4 | 276475.29 | Day 27 | CB-3 | ||
| 2025-10-13 | I.A.4 | 280554.67 | Day 27 | E-1 | ||
| 2025-10-13 | I.A.4 | 817567.97 | Day 27 | E-2 | ||
| 2025-10-13 | I.A.4 | 833179.03 | Day 27 | G-1 | ||
| 2025-10-13 | I.A.4 | 556644.91 | Day 27 | G-2 | ||
| 2025-10-13 | I.A.4 | 348429.35 | Day 27 | G-3 | ||
| 2025-10-13 | I.A.4 | 438259.57 | Day 27 | IG-1 | ||
| 2025-10-13 | I.A.4 | 307862.52 | Day 27 | IG-2 | ||
| 2025-10-13 | I.A.4 | 63829.80 | Day 27 | S-1 | ||
| 2025-10-13 | I.A.4 | 3550.93 | Day 27 | S-2 | ||
| 2025-10-13 | I.A.4 | 272230.72 | Day 27 | S-3 | ||
| 2025-10-13 | I.A.4 | 231599.89 | Day 27 | S-4 | ||
| 2025-10-13 | I.A.4 | 439921.57 | Day 27 | S-5 | ||
| 2025-10-13 | I.A.4 | 340870.90 | Day 27 | S-6 | ||
| 2025-10-13 | I.A.4 | 330007.89 | Day 27 | S-7 | ||
| 2025-10-13 | I.A.4 | 259890.35 | Day 28 | A-0-Q |