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 | 188108.70 | Day 38 | P-2 | ||
| 2025-10-13 | I.A.4 | 454553.61 | Day 38 | S-8 | ||
| 2025-10-13 | I.A.4 | 588215.23 | Day 38 | Y-1 | ||
| 2025-10-13 | I.A.4 | 766110.01 | Day 38 | Y-2 | ||
| 2025-10-13 | I.A.4 | 479866.25 | Day 38 | Y-3 | ||
| 2025-10-13 | I.A.4 | 894962.02 | Day 38 | Y-4 | ||
| 2025-10-13 | I.A.4 | 644637.93 | Day 38 | Z-1 | ||
| 2025-10-13 | I.A.4 | 577103.44 | Day 38 | A-2 | ||
| 2025-10-13 | I.A.4 | 363890.34 | Day 38 | A-3 | ||
| 2025-10-13 | I.A.4 | 793129.68 | Day 38 | A-4 | ||
| 2025-10-13 | I.A.4 | 553405.03 | Day 38 | A-5 | ||
| 2025-10-13 | I.A.4 | 857180.65 | Day 38 | CB-1 | ||
| 2025-10-13 | I.A.4 | 104778.65 | Day 38 | CB-2 | ||
| 2025-10-13 | I.A.4 | 334885.15 | Day 38 | CB-3 | ||
| 2025-10-13 | I.A.4 | 874629.52 | Day 38 | E-1 | ||
| 2025-10-13 | I.A.4 | 594836.31 | Day 38 | E-2 | ||
| 2025-10-13 | I.A.4 | 757687.57 | Day 38 | G-1 | ||
| 2025-10-13 | I.A.4 | 749726.61 | Day 38 | G-2 | ||
| 2025-10-13 | I.A.4 | 680596.47 | Day 38 | G-3 | ||
| 2025-10-13 | I.A.4 | 144895.38 | Day 38 | IG-1 | ||
| 2025-10-13 | I.A.4 | 757060.68 | Day 38 | IG-2 | ||
| 2025-10-13 | I.A.4 | 387237.68 | Day 38 | S-1 | ||
| 2025-10-13 | I.A.4 | 3989.63 | Day 38 | S-2 | ||
| 2025-10-13 | I.A.4 | 581013.35 | Day 38 | S-3 | ||
| 2025-10-13 | I.A.4 | 292199.58 | Day 38 | S-4 |