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 | 388288.97 | 75 - 82 Days | S-8 | ||
| 2025-10-13 | I.A.4 | 149116.01 | 75 - 82 Days | Y-1 | ||
| 2025-10-13 | I.A.4 | 822930.61 | 75 - 82 Days | Y-2 | ||
| 2025-10-13 | I.A.4 | 176889.23 | 75 - 82 Days | Y-3 | ||
| 2025-10-13 | I.A.4 | 608667.87 | 75 - 82 Days | Y-4 | ||
| 2025-10-13 | I.A.4 | 206893.94 | 75 - 82 Days | Z-1 | ||
| 2025-10-13 | I.A.4 | 237025.41 | 75 - 82 Days | A-2 | ||
| 2025-10-13 | I.A.4 | 61674.23 | 75 - 82 Days | A-3 | ||
| 2025-10-13 | I.A.4 | 778199.53 | 75 - 82 Days | A-4 | ||
| 2025-10-13 | I.A.4 | 691115.35 | 75 - 82 Days | A-5 | ||
| 2025-10-13 | I.A.4 | 4373.62 | 75 - 82 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 896194.20 | 75 - 82 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 526405.72 | 75 - 82 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 489877.21 | 75 - 82 Days | E-1 | ||
| 2025-10-13 | I.A.4 | 452374.33 | 75 - 82 Days | E-2 | ||
| 2025-10-13 | I.A.4 | 869250.42 | 75 - 82 Days | G-1 | ||
| 2025-10-13 | I.A.4 | 578015.32 | 75 - 82 Days | G-2 | ||
| 2025-10-13 | I.A.4 | 276114.83 | 75 - 82 Days | G-3 | ||
| 2025-10-13 | I.A.4 | 487119.81 | 75 - 82 Days | IG-1 | ||
| 2025-10-13 | I.A.4 | 363180.02 | 75 - 82 Days | IG-2 | ||
| 2025-10-13 | I.A.4 | 269679.20 | 75 - 82 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 87448.79 | 75 - 82 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 714739.69 | 75 - 82 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 380808.29 | 75 - 82 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 585998.18 | 75 - 82 Days | S-5 |