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 | 69797.88 | Day 47 | P-1 | ||
| 2025-10-13 | I.A.4 | 268031.41 | Day 47 | P-2 | ||
| 2025-10-13 | I.A.4 | 354485.81 | Day 47 | S-8 | ||
| 2025-10-13 | I.A.4 | 317536.69 | Day 47 | Y-1 | ||
| 2025-10-13 | I.A.4 | 24499.70 | Day 47 | Y-2 | ||
| 2025-10-13 | I.A.4 | 770858.00 | Day 47 | Y-3 | ||
| 2025-10-13 | I.A.4 | 473183.91 | Day 47 | Y-4 | ||
| 2025-10-13 | I.A.4 | 477192.40 | Day 47 | Z-1 | ||
| 2025-10-13 | I.A.4 | 69633.16 | Day 47 | A-2 | ||
| 2025-10-13 | I.A.4 | 834020.79 | Day 47 | A-3 | ||
| 2025-10-13 | I.A.4 | 782931.68 | Day 47 | A-4 | ||
| 2025-10-13 | I.A.4 | 144810.61 | Day 47 | A-5 | ||
| 2025-10-13 | I.A.4 | 521249.23 | Day 47 | CB-1 | ||
| 2025-10-13 | I.A.4 | 383674.55 | Day 47 | CB-2 | ||
| 2025-10-13 | I.A.4 | 248024.95 | Day 47 | CB-3 | ||
| 2025-10-13 | I.A.4 | 241023.12 | Day 47 | E-1 | ||
| 2025-10-13 | I.A.4 | 761467.78 | Day 47 | E-2 | ||
| 2025-10-13 | I.A.4 | 73413.64 | Day 47 | G-1 | ||
| 2025-10-13 | I.A.4 | 383006.35 | Day 47 | G-2 | ||
| 2025-10-13 | I.A.4 | 841463.42 | Day 47 | G-3 | ||
| 2025-10-13 | I.A.4 | 2090.96 | Day 47 | IG-1 | ||
| 2025-10-13 | I.A.4 | 505168.99 | Day 47 | IG-2 | ||
| 2025-10-13 | I.A.4 | 123175.34 | Day 47 | S-1 | ||
| 2025-10-13 | I.A.4 | 644805.21 | Day 47 | S-2 | ||
| 2025-10-13 | I.A.4 | 556945.07 | Day 47 | S-3 |