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 | 275712.78 | Day 56 | P-1 | ||
| 2025-10-13 | I.A.4 | 232718.93 | Day 56 | P-2 | ||
| 2025-10-13 | I.A.4 | 128437.78 | Day 56 | S-8 | ||
| 2025-10-13 | I.A.4 | 404551.75 | Day 56 | Y-1 | ||
| 2025-10-13 | I.A.4 | 901378.85 | Day 56 | Y-2 | ||
| 2025-10-13 | I.A.4 | 345443.78 | Day 56 | Y-3 | ||
| 2025-10-13 | I.A.4 | 594506.30 | Day 56 | Y-4 | ||
| 2025-10-13 | I.A.4 | 606091.97 | Day 56 | Z-1 | ||
| 2025-10-13 | I.A.4 | 639356.07 | Day 56 | A-2 | ||
| 2025-10-13 | I.A.4 | 731956.01 | Day 56 | A-3 | ||
| 2025-10-13 | I.A.4 | 469037.71 | Day 56 | A-4 | ||
| 2025-10-13 | I.A.4 | 798244.54 | Day 56 | A-5 | ||
| 2025-10-13 | I.A.4 | 570526.07 | Day 56 | CB-1 | ||
| 2025-10-13 | I.A.4 | 691546.82 | Day 56 | CB-2 | ||
| 2025-10-13 | I.A.4 | 309644.61 | Day 56 | CB-3 | ||
| 2025-10-13 | I.A.4 | 514805.72 | Day 56 | E-1 | ||
| 2025-10-13 | I.A.4 | 53857.52 | Day 56 | E-2 | ||
| 2025-10-13 | I.A.4 | 12827.71 | Day 56 | G-1 | ||
| 2025-10-13 | I.A.4 | 743227.21 | Day 56 | G-2 | ||
| 2025-10-13 | I.A.4 | 226866.18 | Day 56 | G-3 | ||
| 2025-10-13 | I.A.4 | 253611.55 | Day 56 | IG-1 | ||
| 2025-10-13 | I.A.4 | 352673.21 | Day 56 | IG-2 | ||
| 2025-10-13 | I.A.4 | 682753.36 | Day 56 | S-1 | ||
| 2025-10-13 | I.A.4 | 229850.15 | Day 56 | S-2 | ||
| 2025-10-13 | I.A.4 | 139815.94 | Day 56 | S-3 |