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 | 574028.60 | Day 52 | A-2 | ||
| 2025-10-13 | I.A.4 | 874507.82 | Day 52 | A-3 | ||
| 2025-10-13 | I.A.4 | 461070.38 | Day 52 | A-4 | ||
| 2025-10-13 | I.A.4 | 484196.38 | Day 52 | A-5 | ||
| 2025-10-13 | I.A.4 | 888110.39 | Day 52 | CB-1 | ||
| 2025-10-13 | I.A.4 | 38409.92 | Day 52 | CB-2 | ||
| 2025-10-13 | I.A.4 | 205474.50 | Day 52 | CB-3 | ||
| 2025-10-13 | I.A.4 | 47608.50 | Day 52 | E-1 | ||
| 2025-10-13 | I.A.4 | 791300.23 | Day 52 | E-2 | ||
| 2025-10-13 | I.A.4 | 800237.42 | Day 52 | G-1 | ||
| 2025-10-13 | I.A.4 | 131334.36 | Day 52 | G-2 | ||
| 2025-10-13 | I.A.4 | 6224.99 | Day 52 | G-3 |