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 | 133278.59 | Day 42 | N-3 | ||
| 2025-10-13 | I.A.4 | 700478.57 | Day 42 | N-4 | ||
| 2025-10-13 | I.A.4 | 388173.70 | Day 42 | N-5 | ||
| 2025-10-13 | I.A.4 | 365773.16 | Day 42 | N-6 | ||
| 2025-10-13 | I.A.4 | 823741.91 | Day 42 | N-7 | ||
| 2025-10-13 | I.A.4 | 895826.28 | Day 42 | P-1 | ||
| 2025-10-13 | I.A.4 | 743130.68 | Day 42 | P-2 | ||
| 2025-10-13 | I.A.4 | 829356.34 | Day 42 | S-8 | ||
| 2025-10-13 | I.A.4 | 170401.93 | Day 42 | Y-1 | ||
| 2025-10-13 | I.A.4 | 77609.84 | Day 42 | Y-2 | ||
| 2025-10-13 | I.A.4 | 541722.23 | Day 42 | Y-3 | ||
| 2025-10-13 | I.A.4 | 772928.14 | Day 42 | Y-4 | ||
| 2025-10-13 | I.A.4 | 833134.37 | Day 42 | Z-1 | ||
| 2025-10-13 | I.A.4 | 120328.91 | Day 42 | A-2 | ||
| 2025-10-13 | I.A.4 | 549181.43 | Day 42 | A-3 | ||
| 2025-10-13 | I.A.4 | 3722.56 | Day 42 | A-4 | ||
| 2025-10-13 | I.A.4 | 507176.16 | Day 42 | A-5 | ||
| 2025-10-13 | I.A.4 | 227692.49 | Day 42 | CB-1 | ||
| 2025-10-13 | I.A.4 | 758565.78 | Day 42 | CB-2 | ||
| 2025-10-13 | I.A.4 | 228355.33 | Day 42 | CB-3 | ||
| 2025-10-13 | I.A.4 | 390889.62 | Day 42 | E-1 | ||
| 2025-10-13 | I.A.4 | 281156.01 | Day 42 | E-2 | ||
| 2025-10-13 | I.A.4 | 687823.32 | Day 42 | G-1 | ||
| 2025-10-13 | I.A.4 | 279847.41 | Day 42 | G-2 | ||
| 2025-10-13 | I.A.4 | 405490.07 | Day 42 | G-3 |