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 | 745306.77 | Day 51 | N-2 | ||
| 2025-10-13 | I.A.4 | 338975.05 | Day 51 | N-3 | ||
| 2025-10-13 | I.A.4 | 361441.46 | Day 51 | N-4 | ||
| 2025-10-13 | I.A.4 | 750882.91 | Day 51 | N-5 | ||
| 2025-10-13 | I.A.4 | 880497.71 | Day 51 | N-6 | ||
| 2025-10-13 | I.A.4 | 39356.14 | Day 51 | N-7 | ||
| 2025-10-13 | I.A.4 | 257762.25 | Day 51 | P-1 | ||
| 2025-10-13 | I.A.4 | 118004.27 | Day 51 | P-2 | ||
| 2025-10-13 | I.A.4 | 166389.11 | Day 51 | S-8 | ||
| 2025-10-13 | I.A.4 | 106369.09 | Day 51 | Y-1 | ||
| 2025-10-13 | I.A.4 | 790397.09 | Day 51 | Y-2 | ||
| 2025-10-13 | I.A.4 | 25157.39 | Day 51 | Y-3 | ||
| 2025-10-13 | I.A.4 | 749875.11 | Day 51 | Y-4 | ||
| 2025-10-13 | I.A.4 | 287029.87 | Day 51 | Z-1 | ||
| 2025-10-13 | I.A.4 | 38512.17 | Day 51 | A-2 | ||
| 2025-10-13 | I.A.4 | 132051.02 | Day 51 | A-3 | ||
| 2025-10-13 | I.A.4 | 33005.34 | Day 51 | A-4 | ||
| 2025-10-13 | I.A.4 | 470290.47 | Day 51 | A-5 | ||
| 2025-10-13 | I.A.4 | 94143.80 | Day 51 | CB-1 | ||
| 2025-10-13 | I.A.4 | 572593.43 | Day 51 | CB-2 | ||
| 2025-10-13 | I.A.4 | 80099.17 | Day 51 | CB-3 | ||
| 2025-10-13 | I.A.4 | 410956.22 | Day 51 | E-1 | ||
| 2025-10-13 | I.A.4 | 658189.98 | Day 51 | E-2 | ||
| 2025-10-13 | I.A.4 | 692152.71 | Day 51 | G-1 | ||
| 2025-10-13 | I.A.4 | 745328.22 | Day 51 | G-2 |