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 | 172962.89 | Day 46 | N-7 | ||
| 2025-10-09 | I.A.4 | 560652.39 | Day 46 | P-1 | ||
| 2025-10-09 | I.A.4 | 24817.58 | Day 46 | P-2 | ||
| 2025-10-09 | I.A.4 | 320990.15 | Day 46 | S-8 | ||
| 2025-10-09 | I.A.4 | 297772.35 | Day 46 | Y-1 | ||
| 2025-10-09 | I.A.4 | 186290.56 | Day 46 | Y-2 | ||
| 2025-10-09 | I.A.4 | 243232.51 | Day 46 | Y-3 | ||
| 2025-10-09 | I.A.4 | 143261.12 | Day 46 | Y-4 | ||
| 2025-10-09 | I.A.4 | 565640.89 | Day 46 | Z-1 | ||
| 2025-10-09 | I.A.4 | 111925.71 | Day 46 | A-2 | ||
| 2025-10-09 | I.A.4 | 376042.37 | Day 46 | A-3 | ||
| 2025-10-09 | I.A.4 | 37654.85 | Day 46 | A-4 | ||
| 2025-10-09 | I.A.4 | 407282.57 | Day 46 | A-5 | ||
| 2025-10-09 | I.A.4 | 510926.38 | Day 46 | CB-1 | ||
| 2025-10-09 | I.A.4 | 73752.93 | Day 46 | CB-2 | ||
| 2025-10-09 | I.A.4 | 264303.61 | Day 46 | CB-3 | ||
| 2025-10-09 | I.A.4 | 430870.81 | Day 46 | E-1 | ||
| 2025-10-09 | I.A.4 | 389475.05 | Day 46 | E-2 | ||
| 2025-10-09 | I.A.4 | 425123.31 | Day 46 | G-1 | ||
| 2025-10-09 | I.A.4 | 156037.48 | Day 46 | G-2 | ||
| 2025-10-09 | I.A.4 | 492862.36 | Day 46 | G-3 | ||
| 2025-10-09 | I.A.4 | 46994.41 | Day 46 | IG-1 | ||
| 2025-10-09 | I.A.4 | 17468.04 | Day 46 | IG-2 | ||
| 2025-10-09 | I.A.4 | 378813.71 | Day 46 | S-1 | ||
| 2025-10-09 | I.A.4 | 456241.53 | Day 46 | S-2 |