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 | 809438.96 | Day 35 | N-1 | ||
| 2025-10-13 | I.A.4 | 557421.08 | Day 35 | N-2 | ||
| 2025-10-13 | I.A.4 | 807940.81 | Day 35 | N-3 | ||
| 2025-10-13 | I.A.4 | 571115.94 | Day 35 | N-4 | ||
| 2025-10-13 | I.A.4 | 117352.26 | Day 35 | N-5 | ||
| 2025-10-13 | I.A.4 | 37193.04 | Day 35 | N-6 | ||
| 2025-10-13 | I.A.4 | 123423.24 | Day 35 | N-7 | ||
| 2025-10-13 | I.A.4 | 172478.13 | Day 35 | P-1 | ||
| 2025-10-13 | I.A.4 | 713116.23 | Day 35 | P-2 | ||
| 2025-10-13 | I.A.4 | 319778.77 | Day 35 | S-8 | ||
| 2025-10-13 | I.A.4 | 14220.33 | Day 35 | Y-1 | ||
| 2025-10-13 | I.A.4 | 825778.39 | Day 35 | Y-2 | ||
| 2025-10-13 | I.A.4 | 295032.09 | Day 35 | Y-3 | ||
| 2025-10-13 | I.A.4 | 152911.18 | Day 35 | Y-4 | ||
| 2025-10-13 | I.A.4 | 210165.24 | Day 35 | Z-1 | ||
| 2025-10-13 | I.A.4 | 82895.15 | Day 35 | A-2 | ||
| 2025-10-13 | I.A.4 | 837447.68 | Day 35 | A-3 | ||
| 2025-10-13 | I.A.4 | 279502.43 | Day 35 | A-4 | ||
| 2025-10-13 | I.A.4 | 259956.17 | Day 35 | A-5 | ||
| 2025-10-13 | I.A.4 | 214697.58 | Day 35 | CB-1 | ||
| 2025-10-13 | I.A.4 | 109801.97 | Day 35 | CB-2 | ||
| 2025-10-13 | I.A.4 | 242713.06 | Day 35 | CB-3 | ||
| 2025-10-13 | I.A.4 | 779581.73 | Day 35 | E-1 | ||
| 2025-10-13 | I.A.4 | 68655.35 | Day 35 | E-2 | ||
| 2025-10-13 | I.A.4 | 312236.42 | Day 35 | G-1 |