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 | 691711.54 | Day 60 | N-2 | ||
| 2025-10-13 | I.A.4 | 876186.86 | Day 60 | N-3 | ||
| 2025-10-13 | I.A.4 | 479140.70 | Day 60 | N-4 | ||
| 2025-10-13 | I.A.4 | 340125.84 | Day 60 | N-5 | ||
| 2025-10-13 | I.A.4 | 628790.35 | Day 60 | N-6 | ||
| 2025-10-13 | I.A.4 | 97106.28 | Day 60 | N-7 | ||
| 2025-10-13 | I.A.4 | 522256.61 | Day 60 | P-1 | ||
| 2025-10-13 | I.A.4 | 722552.70 | Day 60 | P-2 | ||
| 2025-10-13 | I.A.4 | 291831.25 | Day 60 | S-8 | ||
| 2025-10-13 | I.A.4 | 884577.50 | Day 60 | Y-1 | ||
| 2025-10-13 | I.A.4 | 832992.66 | Day 60 | Y-2 | ||
| 2025-10-13 | I.A.4 | 655980.56 | Day 60 | Y-3 | ||
| 2025-10-13 | I.A.4 | 450180.58 | Day 60 | Y-4 | ||
| 2025-10-13 | I.A.4 | 569815.42 | Day 60 | Z-1 | ||
| 2025-10-13 | I.A.4 | 368922.28 | Day 60 | A-2 | ||
| 2025-10-13 | I.A.4 | 369479.19 | Day 60 | A-3 | ||
| 2025-10-13 | I.A.4 | 651138.78 | Day 60 | A-4 | ||
| 2025-10-13 | I.A.4 | 589847.11 | Day 60 | A-5 | ||
| 2025-10-13 | I.A.4 | 903907.96 | Day 60 | CB-1 | ||
| 2025-10-13 | I.A.4 | 868554.80 | Day 60 | CB-2 | ||
| 2025-10-13 | I.A.4 | 76438.49 | Day 60 | CB-3 | ||
| 2025-10-13 | I.A.4 | 401049.77 | Day 60 | E-1 | ||
| 2025-10-13 | I.A.4 | 623861.35 | Day 60 | E-2 | ||
| 2025-10-13 | I.A.4 | 220385.57 | Day 60 | G-1 | ||
| 2025-10-13 | I.A.4 | 25094.88 | Day 60 | G-2 |