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 | 393470.45 | Day 48 | N-4 | ||
| 2025-10-09 | I.A.4 | 431247.27 | Day 48 | N-5 | ||
| 2025-10-09 | I.A.4 | 502652.60 | Day 48 | N-6 | ||
| 2025-10-09 | I.A.4 | 197153.45 | Day 48 | N-7 | ||
| 2025-10-09 | I.A.4 | 170250.59 | Day 48 | P-1 | ||
| 2025-10-09 | I.A.4 | 424888.48 | Day 48 | P-2 | ||
| 2025-10-09 | I.A.4 | 429144.74 | Day 48 | S-8 | ||
| 2025-10-09 | I.A.4 | 167283.56 | Day 48 | Y-1 | ||
| 2025-10-09 | I.A.4 | 426693.77 | Day 48 | Y-2 | ||
| 2025-10-09 | I.A.4 | 398583.39 | Day 48 | Y-3 | ||
| 2025-10-09 | I.A.4 | 42393.07 | Day 48 | Y-4 | ||
| 2025-10-09 | I.A.4 | 59968.47 | Day 48 | Z-1 | ||
| 2025-10-09 | I.A.4 | 566384.56 | Day 48 | A-2 | ||
| 2025-10-09 | I.A.4 | 129195.43 | Day 48 | A-3 | ||
| 2025-10-09 | I.A.4 | 311559.67 | Day 48 | A-4 | ||
| 2025-10-09 | I.A.4 | 98027.02 | Day 48 | A-5 | ||
| 2025-10-09 | I.A.4 | 145016.48 | Day 48 | CB-1 | ||
| 2025-10-09 | I.A.4 | 157755.48 | Day 48 | CB-2 | ||
| 2025-10-09 | I.A.4 | 541707.49 | Day 48 | CB-3 | ||
| 2025-10-09 | I.A.4 | 248945.44 | Day 48 | E-1 | ||
| 2025-10-09 | I.A.4 | 250095.60 | Day 48 | E-2 | ||
| 2025-10-09 | I.A.4 | 13846.08 | Day 48 | G-1 | ||
| 2025-10-09 | I.A.4 | 243538.39 | Day 48 | G-2 | ||
| 2025-10-09 | I.A.4 | 296286.66 | Day 48 | G-3 | ||
| 2025-10-09 | I.A.4 | 32064.87 | Day 48 | IG-1 |