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 | 511422.56 | Day 49 | N-5 | ||
| 2025-10-13 | I.A.4 | 10097.70 | Day 49 | N-6 | ||
| 2025-10-13 | I.A.4 | 892066.66 | Day 49 | N-7 | ||
| 2025-10-13 | I.A.4 | 496993.46 | Day 49 | P-1 | ||
| 2025-10-13 | I.A.4 | 596721.70 | Day 49 | P-2 | ||
| 2025-10-13 | I.A.4 | 527978.40 | Day 49 | S-8 | ||
| 2025-10-13 | I.A.4 | 478357.04 | Day 49 | Y-1 | ||
| 2025-10-13 | I.A.4 | 236001.86 | Day 49 | Y-2 | ||
| 2025-10-13 | I.A.4 | 27919.16 | Day 49 | Y-3 | ||
| 2025-10-13 | I.A.4 | 714920.97 | Day 49 | Y-4 | ||
| 2025-10-13 | I.A.4 | 849097.04 | Day 49 | Z-1 | ||
| 2025-10-13 | I.A.4 | 490343.53 | Day 49 | A-2 | ||
| 2025-10-13 | I.A.4 | 308903.67 | Day 49 | A-3 | ||
| 2025-10-13 | I.A.4 | 366072.24 | Day 49 | A-4 | ||
| 2025-10-13 | I.A.4 | 151566.99 | Day 49 | A-5 | ||
| 2025-10-13 | I.A.4 | 338782.53 | Day 49 | CB-1 | ||
| 2025-10-13 | I.A.4 | 136278.38 | Day 49 | CB-2 | ||
| 2025-10-13 | I.A.4 | 307595.18 | Day 49 | CB-3 | ||
| 2025-10-13 | I.A.4 | 2318.21 | Day 49 | E-1 | ||
| 2025-10-13 | I.A.4 | 899454.34 | Day 49 | E-2 | ||
| 2025-10-13 | I.A.4 | 440418.59 | Day 49 | G-1 | ||
| 2025-10-13 | I.A.4 | 504715.31 | Day 49 | G-2 | ||
| 2025-10-13 | I.A.4 | 439544.53 | Day 49 | G-3 | ||
| 2025-10-13 | I.A.4 | 489673.18 | Day 49 | IG-1 | ||
| 2025-10-13 | I.A.4 | 858908.52 | Day 49 | IG-2 |