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 | 776242.43 | Day 34 | Z-1 | ||
| 2025-10-13 | I.A.4 | 592070.83 | Day 34 | A-2 | ||
| 2025-10-13 | I.A.4 | 444824.02 | Day 34 | A-3 | ||
| 2025-10-13 | I.A.4 | 904059.16 | Day 34 | A-4 | ||
| 2025-10-13 | I.A.4 | 4981.36 | Day 34 | A-5 | ||
| 2025-10-13 | I.A.4 | 228328.29 | Day 34 | CB-1 | ||
| 2025-10-13 | I.A.4 | 469892.66 | Day 34 | CB-2 | ||
| 2025-10-13 | I.A.4 | 160416.45 | Day 34 | CB-3 | ||
| 2025-10-13 | I.A.4 | 215145.71 | Day 34 | E-1 | ||
| 2025-10-13 | I.A.4 | 309228.56 | Day 34 | E-2 | ||
| 2025-10-13 | I.A.4 | 83922.63 | Day 34 | G-1 | ||
| 2025-10-13 | I.A.4 | 599929.79 | Day 34 | G-2 | ||
| 2025-10-13 | I.A.4 | 701973.88 | Day 34 | G-3 | ||
| 2025-10-13 | I.A.4 | 506440.10 | Day 34 | IG-1 | ||
| 2025-10-13 | I.A.4 | 693443.99 | Day 34 | IG-2 | ||
| 2025-10-13 | I.A.4 | 864831.36 | Day 34 | S-1 | ||
| 2025-10-13 | I.A.4 | 305365.54 | Day 34 | S-2 | ||
| 2025-10-13 | I.A.4 | 28545.08 | Day 34 | S-3 | ||
| 2025-10-13 | I.A.4 | 370880.46 | Day 34 | S-4 | ||
| 2025-10-13 | I.A.4 | 715783.23 | Day 34 | S-5 | ||
| 2025-10-13 | I.A.4 | 875095.24 | Day 34 | S-6 | ||
| 2025-10-13 | I.A.4 | 357784.93 | Day 34 | S-7 | ||
| 2025-10-13 | I.A.4 | 896608.64 | Day 35 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 592212.53 | Day 35 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 220219.71 | Day 35 | A-2-Q |