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 | 802138.64 | 61 - 67 Days | Y-3 | ||
| 2025-10-13 | I.A.4 | 323517.13 | 61 - 67 Days | Y-4 | ||
| 2025-10-13 | I.A.4 | 232656.23 | 61 - 67 Days | Z-1 | ||
| 2025-10-13 | I.A.4 | 24910.03 | 61 - 67 Days | A-2 | ||
| 2025-10-13 | I.A.4 | 632453.82 | 61 - 67 Days | A-3 | ||
| 2025-10-13 | I.A.4 | 833115.38 | 61 - 67 Days | A-4 | ||
| 2025-10-13 | I.A.4 | 394502.10 | 61 - 67 Days | A-5 | ||
| 2025-10-13 | I.A.4 | 694064.39 | 61 - 67 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 872776.12 | 61 - 67 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 17190.52 | 61 - 67 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 376504.10 | 61 - 67 Days | E-1 | ||
| 2025-10-13 | I.A.4 | 726797.55 | 61 - 67 Days | E-2 | ||
| 2025-10-13 | I.A.4 | 163595.21 | 61 - 67 Days | G-1 | ||
| 2025-10-13 | I.A.4 | 444420.60 | 61 - 67 Days | G-2 | ||
| 2025-10-13 | I.A.4 | 5383.97 | 61 - 67 Days | G-3 | ||
| 2025-10-13 | I.A.4 | 111336.54 | 61 - 67 Days | IG-1 | ||
| 2025-10-13 | I.A.4 | 682921.61 | 61 - 67 Days | IG-2 | ||
| 2025-10-13 | I.A.4 | 361656.31 | 61 - 67 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 664190.46 | 61 - 67 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 176243.14 | 61 - 67 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 42406.41 | 61 - 67 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 822166.50 | 61 - 67 Days | S-5 | ||
| 2025-10-13 | I.A.4 | 35853.53 | 61 - 67 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 734982.42 | 61 - 67 Days | S-7 | ||
| 2025-10-13 | I.A.4 | 726337.86 | 68 - 74 Days | A-0-Q |