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 | 567969.84 | Day 43 | Y-4 | ||
| 2025-10-13 | I.A.4 | 766997.75 | Day 43 | Z-1 | ||
| 2025-10-13 | I.A.4 | 1959.06 | Day 43 | A-2 | ||
| 2025-10-13 | I.A.4 | 765659.17 | Day 43 | A-3 | ||
| 2025-10-13 | I.A.4 | 753445.76 | Day 43 | A-4 | ||
| 2025-10-13 | I.A.4 | 347284.52 | Day 43 | A-5 | ||
| 2025-10-13 | I.A.4 | 716238.84 | Day 43 | CB-1 | ||
| 2025-10-13 | I.A.4 | 3383.71 | Day 43 | CB-2 | ||
| 2025-10-13 | I.A.4 | 736216.11 | Day 43 | CB-3 | ||
| 2025-10-13 | I.A.4 | 491639.54 | Day 43 | E-1 | ||
| 2025-10-13 | I.A.4 | 60364.02 | Day 43 | E-2 | ||
| 2025-10-13 | I.A.4 | 836261.69 | Day 43 | G-1 | ||
| 2025-10-13 | I.A.4 | 614762.81 | Day 43 | G-2 | ||
| 2025-10-13 | I.A.4 | 95899.56 | Day 43 | G-3 | ||
| 2025-10-13 | I.A.4 | 209997.30 | Day 43 | IG-1 | ||
| 2025-10-13 | I.A.4 | 710837.95 | Day 43 | IG-2 | ||
| 2025-10-13 | I.A.4 | 732101.39 | Day 43 | S-1 | ||
| 2025-10-13 | I.A.4 | 722532.47 | Day 43 | S-2 | ||
| 2025-10-13 | I.A.4 | 806107.20 | Day 43 | S-3 | ||
| 2025-10-13 | I.A.4 | 478454.06 | Day 43 | S-4 | ||
| 2025-10-13 | I.A.4 | 722609.58 | Day 43 | S-5 | ||
| 2025-10-13 | I.A.4 | 352434.10 | Day 43 | S-6 | ||
| 2025-10-13 | I.A.4 | 445455.54 | Day 43 | S-7 | ||
| 2025-10-13 | I.A.4 | 900823.25 | Day 44 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 514034.23 | Day 44 | A-1-Q |