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 | 478347.60 | Day 31 | N-7 | ||
| 2025-10-13 | I.A.4 | 789806.14 | Day 31 | P-1 | ||
| 2025-10-13 | I.A.4 | 271768.31 | Day 31 | P-2 | ||
| 2025-10-13 | I.A.4 | 839657.84 | Day 31 | S-8 | ||
| 2025-10-13 | I.A.4 | 765884.41 | Day 31 | Y-1 | ||
| 2025-10-13 | I.A.4 | 445156.89 | Day 31 | Y-2 | ||
| 2025-10-13 | I.A.4 | 352453.74 | Day 31 | Y-3 | ||
| 2025-10-13 | I.A.4 | 669279.18 | Day 31 | Y-4 | ||
| 2025-10-13 | I.A.4 | 56164.21 | Day 31 | Z-1 | ||
| 2025-10-13 | I.A.4 | 464515.93 | Day 31 | A-2 | ||
| 2025-10-13 | I.A.4 | 66707.71 | Day 31 | A-3 | ||
| 2025-10-13 | I.A.4 | 646243.93 | Day 31 | A-4 | ||
| 2025-10-13 | I.A.4 | 90702.87 | Day 31 | A-5 | ||
| 2025-10-13 | I.A.4 | 608746.27 | Day 31 | CB-1 | ||
| 2025-10-13 | I.A.4 | 828157.63 | Day 31 | CB-2 | ||
| 2025-10-13 | I.A.4 | 36906.70 | Day 31 | CB-3 | ||
| 2025-10-13 | I.A.4 | 534992.24 | Day 31 | E-1 | ||
| 2025-10-13 | I.A.4 | 425141.42 | Day 31 | E-2 | ||
| 2025-10-13 | I.A.4 | 388613.42 | Day 31 | G-1 | ||
| 2025-10-13 | I.A.4 | 863943.82 | Day 31 | G-2 | ||
| 2025-10-13 | I.A.4 | 390215.77 | Day 31 | G-3 | ||
| 2025-10-13 | I.A.4 | 124116.54 | Day 31 | IG-1 | ||
| 2025-10-13 | I.A.4 | 121644.56 | Day 31 | IG-2 | ||
| 2025-10-13 | I.A.4 | 333874.90 | Day 31 | S-1 | ||
| 2025-10-13 | I.A.4 | 553288.59 | Day 31 | S-2 |