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 | 197917.60 | Day 54 | Y-1 | ||
| 2025-10-13 | I.A.4 | 298459.80 | Day 54 | Y-2 | ||
| 2025-10-13 | I.A.4 | 867641.56 | Day 54 | Y-3 | ||
| 2025-10-13 | I.A.4 | 358881.31 | Day 54 | Y-4 | ||
| 2025-10-13 | I.A.4 | 826706.52 | Day 54 | Z-1 | ||
| 2025-10-13 | I.A.4 | 497364.65 | Day 54 | A-2 | ||
| 2025-10-13 | I.A.4 | 538145.94 | Day 54 | A-3 | ||
| 2025-10-13 | I.A.4 | 432764.34 | Day 54 | A-4 | ||
| 2025-10-13 | I.A.4 | 38176.70 | Day 54 | A-5 | ||
| 2025-10-13 | I.A.4 | 516713.54 | Day 54 | CB-1 | ||
| 2025-10-13 | I.A.4 | 155637.83 | Day 54 | CB-2 | ||
| 2025-10-13 | I.A.4 | 781.18 | Day 54 | CB-3 | ||
| 2025-10-13 | I.A.4 | 466219.70 | Day 54 | E-1 | ||
| 2025-10-13 | I.A.4 | 846134.98 | Day 54 | E-2 | ||
| 2025-10-13 | I.A.4 | 288676.99 | Day 54 | G-1 | ||
| 2025-10-13 | I.A.4 | 572790.30 | Day 54 | G-2 | ||
| 2025-10-13 | I.A.4 | 355679.32 | Day 54 | G-3 | ||
| 2025-10-13 | I.A.4 | 485264.53 | Day 54 | IG-1 | ||
| 2025-10-13 | I.A.4 | 329263.44 | Day 54 | IG-2 | ||
| 2025-10-13 | I.A.4 | 208166.48 | Day 54 | S-1 | ||
| 2025-10-13 | I.A.4 | 374799.51 | Day 54 | S-2 | ||
| 2025-10-13 | I.A.4 | 562000.40 | Day 54 | S-3 | ||
| 2025-10-13 | I.A.4 | 756024.46 | Day 54 | S-4 | ||
| 2025-10-13 | I.A.4 | 320145.61 | Day 54 | S-5 | ||
| 2025-10-13 | I.A.4 | 256529.55 | Day 54 | S-6 |