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 | 195353.00 | Day 40 | N-6 | ||
| 2025-10-13 | I.A.4 | 359929.19 | Day 40 | N-7 | ||
| 2025-10-13 | I.A.4 | 59704.80 | Day 40 | P-1 | ||
| 2025-10-13 | I.A.4 | 43539.02 | Day 40 | P-2 | ||
| 2025-10-13 | I.A.4 | 569927.85 | Day 40 | S-8 | ||
| 2025-10-13 | I.A.4 | 102691.22 | Day 40 | Y-1 | ||
| 2025-10-13 | I.A.4 | 411998.93 | Day 40 | Y-2 | ||
| 2025-10-13 | I.A.4 | 500399.59 | Day 40 | Y-3 | ||
| 2025-10-13 | I.A.4 | 699404.04 | Day 40 | Y-4 | ||
| 2025-10-13 | I.A.4 | 797070.39 | Day 40 | Z-1 | ||
| 2025-10-13 | I.A.4 | 215584.55 | Day 40 | A-2 | ||
| 2025-10-13 | I.A.4 | 729238.92 | Day 40 | A-3 | ||
| 2025-10-13 | I.A.4 | 55324.27 | Day 40 | A-4 | ||
| 2025-10-13 | I.A.4 | 512343.28 | Day 40 | A-5 | ||
| 2025-10-13 | I.A.4 | 176220.21 | Day 40 | CB-1 | ||
| 2025-10-13 | I.A.4 | 44740.03 | Day 40 | CB-2 | ||
| 2025-10-13 | I.A.4 | 425442.28 | Day 40 | CB-3 | ||
| 2025-10-13 | I.A.4 | 734220.07 | Day 40 | E-1 | ||
| 2025-10-13 | I.A.4 | 458220.29 | Day 40 | E-2 | ||
| 2025-10-13 | I.A.4 | 583453.82 | Day 40 | G-1 | ||
| 2025-10-13 | I.A.4 | 506636.39 | Day 40 | G-2 | ||
| 2025-10-13 | I.A.4 | 65536.32 | Day 40 | G-3 | ||
| 2025-10-13 | I.A.4 | 766985.90 | Day 40 | IG-1 | ||
| 2025-10-13 | I.A.4 | 518178.21 | Day 40 | IG-2 | ||
| 2025-10-13 | I.A.4 | 298497.50 | Day 40 | S-1 |