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 | 84023.88 | Day 36 | Y-2 | ||
| 2025-10-13 | I.A.4 | 536588.90 | Day 36 | Y-3 | ||
| 2025-10-13 | I.A.4 | 517053.25 | Day 36 | Y-4 | ||
| 2025-10-13 | I.A.4 | 611253.02 | Day 36 | Z-1 | ||
| 2025-10-13 | I.A.4 | 796967.55 | Day 36 | A-2 | ||
| 2025-10-13 | I.A.4 | 561846.42 | Day 36 | A-3 | ||
| 2025-10-13 | I.A.4 | 772005.79 | Day 36 | A-4 | ||
| 2025-10-13 | I.A.4 | 551451.98 | Day 36 | A-5 | ||
| 2025-10-13 | I.A.4 | 766651.66 | Day 36 | CB-1 | ||
| 2025-10-13 | I.A.4 | 801752.52 | Day 36 | CB-2 | ||
| 2025-10-13 | I.A.4 | 643971.14 | Day 36 | CB-3 | ||
| 2025-10-13 | I.A.4 | 287149.38 | Day 36 | E-1 | ||
| 2025-10-13 | I.A.4 | 304286.28 | Day 36 | E-2 | ||
| 2025-10-13 | I.A.4 | 96701.76 | Day 36 | G-1 | ||
| 2025-10-13 | I.A.4 | 483901.69 | Day 36 | G-2 | ||
| 2025-10-13 | I.A.4 | 811944.43 | Day 36 | G-3 | ||
| 2025-10-13 | I.A.4 | 658935.33 | Day 36 | IG-1 | ||
| 2025-10-13 | I.A.4 | 256302.94 | Day 36 | IG-2 | ||
| 2025-10-13 | I.A.4 | 903930.43 | Day 36 | S-1 | ||
| 2025-10-13 | I.A.4 | 665668.52 | Day 36 | S-2 | ||
| 2025-10-13 | I.A.4 | 479754.26 | Day 36 | S-3 | ||
| 2025-10-13 | I.A.4 | 214100.39 | Day 36 | S-4 | ||
| 2025-10-13 | I.A.4 | 418009.01 | Day 36 | S-5 | ||
| 2025-10-13 | I.A.4 | 413138.80 | Day 36 | S-6 | ||
| 2025-10-13 | I.A.4 | 216592.54 | Day 36 | S-7 |