Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 240142.78 | Day 41 | N-2 | ||
| 2025-10-09 | I.A.4 | 419254.19 | Day 41 | N-3 | ||
| 2025-10-09 | I.A.4 | 400797.98 | Day 41 | N-4 | ||
| 2025-10-09 | I.A.4 | 534325.63 | Day 41 | N-5 | ||
| 2025-10-09 | I.A.4 | 25071.66 | Day 41 | N-6 | ||
| 2025-10-09 | I.A.4 | 396034.59 | Day 41 | N-7 | ||
| 2025-10-09 | I.A.4 | 603677.56 | Day 41 | P-1 | ||
| 2025-10-09 | I.A.4 | 356196.88 | Day 41 | P-2 | ||
| 2025-10-09 | I.A.4 | 32096.66 | Day 41 | S-8 | ||
| 2025-10-09 | I.A.4 | 411162.92 | Day 41 | Y-1 | ||
| 2025-10-09 | I.A.4 | 43641.43 | Day 41 | Y-2 | ||
| 2025-10-09 | I.A.4 | 82212.38 | Day 41 | Y-3 | ||
| 2025-10-09 | I.A.4 | 466735.05 | Day 41 | Y-4 | ||
| 2025-10-09 | I.A.4 | 149716.16 | Day 41 | Z-1 | ||
| 2025-10-09 | I.A.4 | 83003.93 | Day 41 | A-2 | ||
| 2025-10-09 | I.A.4 | 369240.26 | Day 41 | A-3 | ||
| 2025-10-09 | I.A.4 | 382418.23 | Day 41 | A-4 | ||
| 2025-10-09 | I.A.4 | 422496.21 | Day 41 | A-5 | ||
| 2025-10-09 | I.A.4 | 535842.85 | Day 41 | CB-1 | ||
| 2025-10-09 | I.A.4 | 307539.99 | Day 41 | CB-2 | ||
| 2025-10-09 | I.A.4 | 346584.24 | Day 41 | CB-3 | ||
| 2025-10-09 | I.A.4 | 541798.29 | Day 41 | E-1 | ||
| 2025-10-09 | I.A.4 | 185392.77 | Day 41 | E-2 | ||
| 2025-10-09 | I.A.4 | 59369.90 | Day 41 | G-1 | ||
| 2025-10-09 | I.A.4 | 486170.69 | Day 41 | G-2 |