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 | 377699.91 | Day 53 | LC-2 | ||
| 2025-10-13 | I.A.4 | 883210.70 | Day 53 | N-1 | ||
| 2025-10-13 | I.A.4 | 752434.41 | Day 53 | N-2 | ||
| 2025-10-13 | I.A.4 | 744740.03 | Day 53 | N-3 | ||
| 2025-10-13 | I.A.4 | 793708.09 | Day 53 | N-4 | ||
| 2025-10-13 | I.A.4 | 899816.09 | Day 53 | N-5 | ||
| 2025-10-13 | I.A.4 | 120182.93 | Day 53 | N-6 | ||
| 2025-10-13 | I.A.4 | 840575.08 | Day 53 | N-7 | ||
| 2025-10-13 | I.A.4 | 68177.05 | Day 53 | P-1 | ||
| 2025-10-13 | I.A.4 | 856419.06 | Day 53 | P-2 | ||
| 2025-10-13 | I.A.4 | 287261.66 | Day 53 | S-8 | ||
| 2025-10-13 | I.A.4 | 322997.04 | Day 53 | Y-1 | ||
| 2025-10-13 | I.A.4 | 341660.28 | Day 53 | Y-2 | ||
| 2025-10-13 | I.A.4 | 425171.11 | Day 53 | Y-3 | ||
| 2025-10-13 | I.A.4 | 202104.77 | Day 53 | Y-4 | ||
| 2025-10-13 | I.A.4 | 832292.17 | Day 53 | Z-1 | ||
| 2025-10-13 | I.A.4 | 493296.98 | Day 53 | A-2 | ||
| 2025-10-13 | I.A.4 | 91973.04 | Day 53 | A-3 | ||
| 2025-10-13 | I.A.4 | 386343.12 | Day 53 | A-4 | ||
| 2025-10-13 | I.A.4 | 324537.62 | Day 53 | A-5 | ||
| 2025-10-13 | I.A.4 | 546569.56 | Day 53 | CB-1 | ||
| 2025-10-13 | I.A.4 | 503504.33 | Day 53 | CB-2 | ||
| 2025-10-13 | I.A.4 | 891988.00 | Day 53 | CB-3 | ||
| 2025-10-13 | I.A.4 | 393240.26 | Day 53 | E-1 | ||
| 2025-10-13 | I.A.4 | 34695.58 | Day 53 | E-2 |