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 | 458405.77 | Day 44 | LC-2 | ||
| 2025-10-13 | I.A.4 | 388835.45 | Day 44 | N-1 | ||
| 2025-10-13 | I.A.4 | 309665.19 | Day 44 | N-2 | ||
| 2025-10-13 | I.A.4 | 463568.48 | Day 44 | N-3 | ||
| 2025-10-13 | I.A.4 | 551115.90 | Day 44 | N-4 | ||
| 2025-10-13 | I.A.4 | 692927.19 | Day 44 | N-5 | ||
| 2025-10-13 | I.A.4 | 891603.96 | Day 44 | N-6 | ||
| 2025-10-13 | I.A.4 | 249565.15 | Day 44 | N-7 | ||
| 2025-10-13 | I.A.4 | 518323.77 | Day 44 | P-1 | ||
| 2025-10-13 | I.A.4 | 301704.10 | Day 44 | P-2 | ||
| 2025-10-13 | I.A.4 | 444527.81 | Day 44 | S-8 | ||
| 2025-10-13 | I.A.4 | 822814.32 | Day 44 | Y-1 | ||
| 2025-10-13 | I.A.4 | 704865.88 | Day 44 | Y-2 | ||
| 2025-10-13 | I.A.4 | 224151.29 | Day 44 | Y-3 | ||
| 2025-10-13 | I.A.4 | 418937.42 | Day 44 | Y-4 | ||
| 2025-10-13 | I.A.4 | 695470.08 | Day 44 | Z-1 | ||
| 2025-10-13 | I.A.4 | 885581.44 | Day 44 | A-2 | ||
| 2025-10-13 | I.A.4 | 887557.39 | Day 44 | A-3 | ||
| 2025-10-13 | I.A.4 | 170607.37 | Day 44 | A-4 | ||
| 2025-10-13 | I.A.4 | 28718.09 | Day 44 | A-5 | ||
| 2025-10-13 | I.A.4 | 631726.09 | Day 44 | CB-1 | ||
| 2025-10-13 | I.A.4 | 186988.76 | Day 44 | CB-2 | ||
| 2025-10-13 | I.A.4 | 419787.04 | Day 44 | CB-3 | ||
| 2025-10-13 | I.A.4 | 472453.23 | Day 44 | E-1 | ||
| 2025-10-13 | I.A.4 | 198732.83 | Day 44 | E-2 |