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 | 547352.66 | Day 29 | S-8 | ||
| 2025-10-13 | I.A.4 | 542481.43 | Day 29 | Y-1 | ||
| 2025-10-13 | I.A.4 | 571356.56 | Day 29 | Y-2 | ||
| 2025-10-13 | I.A.4 | 733514.21 | Day 29 | Y-3 | ||
| 2025-10-13 | I.A.4 | 303502.17 | Day 29 | Y-4 | ||
| 2025-10-13 | I.A.4 | 31368.32 | Day 29 | Z-1 | ||
| 2025-10-13 | I.A.4 | 554712.72 | Day 29 | A-2 | ||
| 2025-10-13 | I.A.4 | 679233.87 | Day 29 | A-3 | ||
| 2025-10-13 | I.A.4 | 403588.40 | Day 29 | A-4 | ||
| 2025-10-13 | I.A.4 | 16573.19 | Day 29 | A-5 | ||
| 2025-10-13 | I.A.4 | 339846.90 | Day 29 | CB-1 | ||
| 2025-10-13 | I.A.4 | 361531.60 | Day 29 | CB-2 | ||
| 2025-10-13 | I.A.4 | 706863.36 | Day 29 | CB-3 | ||
| 2025-10-13 | I.A.4 | 814695.94 | Day 29 | E-1 | ||
| 2025-10-13 | I.A.4 | 157163.71 | Day 29 | E-2 | ||
| 2025-10-13 | I.A.4 | 413516.82 | Day 29 | G-1 | ||
| 2025-10-13 | I.A.4 | 317504.29 | Day 29 | G-2 | ||
| 2025-10-13 | I.A.4 | 556439.59 | Day 29 | G-3 | ||
| 2025-10-13 | I.A.4 | 667197.37 | Day 29 | IG-1 | ||
| 2025-10-13 | I.A.4 | 905760.00 | Day 29 | IG-2 | ||
| 2025-10-13 | I.A.4 | 108085.55 | Day 29 | S-1 | ||
| 2025-10-13 | I.A.4 | 486061.12 | Day 29 | S-2 | ||
| 2025-10-13 | I.A.4 | 103078.59 | Day 29 | S-3 | ||
| 2025-10-13 | I.A.4 | 187835.28 | Day 29 | S-4 | ||
| 2025-10-13 | I.A.4 | 522078.20 | Day 29 | S-5 |