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 | 122586.08 | Day 45 | Y-1 | ||
| 2025-10-13 | I.A.4 | 411917.41 | Day 45 | Y-2 | ||
| 2025-10-13 | I.A.4 | 658598.43 | Day 45 | Y-3 | ||
| 2025-10-13 | I.A.4 | 206834.35 | Day 45 | Y-4 | ||
| 2025-10-13 | I.A.4 | 741964.67 | Day 45 | Z-1 | ||
| 2025-10-13 | I.A.4 | 628687.77 | Day 45 | A-2 | ||
| 2025-10-13 | I.A.4 | 537588.73 | Day 45 | A-3 | ||
| 2025-10-13 | I.A.4 | 81590.11 | Day 45 | A-4 | ||
| 2025-10-13 | I.A.4 | 674002.75 | Day 45 | A-5 | ||
| 2025-10-13 | I.A.4 | 787214.12 | Day 45 | CB-1 | ||
| 2025-10-13 | I.A.4 | 454536.98 | Day 45 | CB-2 | ||
| 2025-10-13 | I.A.4 | 19448.56 | Day 45 | CB-3 | ||
| 2025-10-13 | I.A.4 | 355934.85 | Day 45 | E-1 | ||
| 2025-10-13 | I.A.4 | 700001.04 | Day 45 | E-2 | ||
| 2025-10-13 | I.A.4 | 834925.55 | Day 45 | G-1 | ||
| 2025-10-13 | I.A.4 | 286587.53 | Day 45 | G-2 | ||
| 2025-10-13 | I.A.4 | 707962.43 | Day 45 | G-3 | ||
| 2025-10-13 | I.A.4 | 580898.11 | Day 45 | IG-1 | ||
| 2025-10-13 | I.A.4 | 226200.71 | Day 45 | IG-2 | ||
| 2025-10-13 | I.A.4 | 867232.09 | Day 45 | S-1 | ||
| 2025-10-13 | I.A.4 | 814662.27 | Day 45 | S-2 | ||
| 2025-10-13 | I.A.4 | 555600.05 | Day 45 | S-3 | ||
| 2025-10-13 | I.A.4 | 239955.33 | Day 45 | S-4 | ||
| 2025-10-13 | I.A.4 | 64151.55 | Day 45 | S-5 | ||
| 2025-10-13 | I.A.4 | 249635.18 | Day 45 | S-6 |