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 | 655342.21 | Day 37 | L-9 | ||
| 2025-10-13 | I.A.4 | 566557.71 | Day 37 | LC-1 | ||
| 2025-10-13 | I.A.4 | 387112.43 | Day 37 | LC-2 | ||
| 2025-10-13 | I.A.4 | 361774.89 | Day 37 | N-1 | ||
| 2025-10-13 | I.A.4 | 48373.21 | Day 37 | N-2 | ||
| 2025-10-13 | I.A.4 | 106913.02 | Day 37 | N-3 | ||
| 2025-10-13 | I.A.4 | 113936.66 | Day 37 | N-4 | ||
| 2025-10-13 | I.A.4 | 279394.10 | Day 37 | N-5 | ||
| 2025-10-13 | I.A.4 | 509679.04 | Day 37 | N-6 | ||
| 2025-10-13 | I.A.4 | 250130.04 | Day 37 | N-7 | ||
| 2025-10-13 | I.A.4 | 686661.76 | Day 37 | P-1 | ||
| 2025-10-13 | I.A.4 | 416221.38 | Day 37 | P-2 | ||
| 2025-10-13 | I.A.4 | 732946.64 | Day 37 | S-8 | ||
| 2025-10-13 | I.A.4 | 433716.03 | Day 37 | Y-1 | ||
| 2025-10-13 | I.A.4 | 16216.99 | Day 37 | Y-2 | ||
| 2025-10-13 | I.A.4 | 404947.02 | Day 37 | Y-3 | ||
| 2025-10-13 | I.A.4 | 828921.41 | Day 37 | Y-4 | ||
| 2025-10-13 | I.A.4 | 599050.94 | Day 37 | Z-1 | ||
| 2025-10-13 | I.A.4 | 484436.09 | Day 37 | A-2 | ||
| 2025-10-13 | I.A.4 | 721430.76 | Day 37 | A-3 | ||
| 2025-10-13 | I.A.4 | 871709.21 | Day 37 | A-4 | ||
| 2025-10-13 | I.A.4 | 23073.29 | Day 37 | A-5 | ||
| 2025-10-13 | I.A.4 | 413984.61 | Day 37 | CB-1 | ||
| 2025-10-13 | I.A.4 | 365182.83 | Day 37 | CB-2 | ||
| 2025-10-13 | I.A.4 | 678778.46 | Day 37 | CB-3 |