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 | 454691.59 | Day 33 | N-4 | ||
| 2025-10-13 | I.A.4 | 906143.25 | Day 33 | N-5 | ||
| 2025-10-13 | I.A.4 | 675196.07 | Day 33 | N-6 | ||
| 2025-10-13 | I.A.4 | 634908.91 | Day 33 | N-7 | ||
| 2025-10-13 | I.A.4 | 655523.20 | Day 33 | P-1 | ||
| 2025-10-13 | I.A.4 | 467765.37 | Day 33 | P-2 | ||
| 2025-10-13 | I.A.4 | 336859.71 | Day 33 | S-8 | ||
| 2025-10-13 | I.A.4 | 330941.54 | Day 33 | Y-1 | ||
| 2025-10-13 | I.A.4 | 496529.69 | Day 33 | Y-2 | ||
| 2025-10-13 | I.A.4 | 79287.30 | Day 33 | Y-3 | ||
| 2025-10-13 | I.A.4 | 794345.98 | Day 33 | Y-4 | ||
| 2025-10-13 | I.A.4 | 432350.77 | Day 33 | Z-1 | ||
| 2025-10-13 | I.A.4 | 165594.20 | Day 33 | A-2 | ||
| 2025-10-13 | I.A.4 | 140868.14 | Day 33 | A-3 | ||
| 2025-10-13 | I.A.4 | 505200.83 | Day 33 | A-4 | ||
| 2025-10-13 | I.A.4 | 135675.56 | Day 33 | A-5 | ||
| 2025-10-13 | I.A.4 | 450379.48 | Day 33 | CB-1 | ||
| 2025-10-13 | I.A.4 | 18311.54 | Day 33 | CB-2 | ||
| 2025-10-13 | I.A.4 | 406644.56 | Day 33 | CB-3 | ||
| 2025-10-13 | I.A.4 | 153379.39 | Day 33 | E-1 | ||
| 2025-10-13 | I.A.4 | 523189.59 | Day 33 | E-2 | ||
| 2025-10-13 | I.A.4 | 201360.48 | Day 33 | G-1 | ||
| 2025-10-13 | I.A.4 | 341484.00 | Day 33 | G-2 | ||
| 2025-10-13 | I.A.4 | 644746.76 | Day 33 | G-3 | ||
| 2025-10-13 | I.A.4 | 903871.94 | Day 33 | IG-1 |