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 | 38711.11 | Day 58 | N-5 | ||
| 2025-10-13 | I.A.4 | 240569.65 | Day 58 | N-6 | ||
| 2025-10-13 | I.A.4 | 351163.74 | Day 58 | N-7 | ||
| 2025-10-13 | I.A.4 | 132340.47 | Day 58 | P-1 | ||
| 2025-10-13 | I.A.4 | 582822.55 | Day 58 | P-2 | ||
| 2025-10-13 | I.A.4 | 823837.27 | Day 58 | S-8 | ||
| 2025-10-13 | I.A.4 | 179149.72 | Day 58 | Y-1 | ||
| 2025-10-13 | I.A.4 | 348826.20 | Day 58 | Y-2 | ||
| 2025-10-13 | I.A.4 | 737993.33 | Day 58 | Y-3 | ||
| 2025-10-13 | I.A.4 | 210698.18 | Day 58 | Y-4 | ||
| 2025-10-13 | I.A.4 | 302.83 | Day 58 | Z-1 | ||
| 2025-10-13 | I.A.4 | 380929.89 | Day 58 | A-2 | ||
| 2025-10-13 | I.A.4 | 206139.39 | Day 58 | A-3 | ||
| 2025-10-13 | I.A.4 | 382778.09 | Day 58 | A-4 | ||
| 2025-10-13 | I.A.4 | 316360.48 | Day 58 | A-5 | ||
| 2025-10-13 | I.A.4 | 822376.90 | Day 58 | CB-1 | ||
| 2025-10-13 | I.A.4 | 237515.92 | Day 58 | CB-2 | ||
| 2025-10-13 | I.A.4 | 739232.32 | Day 58 | CB-3 | ||
| 2025-10-13 | I.A.4 | 672308.02 | Day 58 | E-1 | ||
| 2025-10-13 | I.A.4 | 690221.07 | Day 58 | E-2 | ||
| 2025-10-13 | I.A.4 | 739207.28 | Day 58 | G-1 | ||
| 2025-10-13 | I.A.4 | 43677.94 | Day 58 | G-2 | ||
| 2025-10-13 | I.A.4 | 782838.64 | Day 58 | G-3 | ||
| 2025-10-13 | I.A.4 | 290040.04 | Day 58 | IG-1 | ||
| 2025-10-13 | I.A.4 | 711632.05 | Day 58 | IG-2 |