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 | 177567.60 | Day 55 | N-6 | ||
| 2025-10-09 | I.A.4 | 24783.50 | Day 55 | N-7 | ||
| 2025-10-09 | I.A.4 | 208954.59 | Day 55 | P-1 | ||
| 2025-10-09 | I.A.4 | 143143.05 | Day 55 | P-2 | ||
| 2025-10-09 | I.A.4 | 486220.36 | Day 55 | S-8 | ||
| 2025-10-09 | I.A.4 | 186525.24 | Day 55 | Y-1 | ||
| 2025-10-09 | I.A.4 | 184926.16 | Day 55 | Y-2 | ||
| 2025-10-09 | I.A.4 | 169529.89 | Day 55 | Y-3 | ||
| 2025-10-09 | I.A.4 | 33132.80 | Day 55 | Y-4 | ||
| 2025-10-09 | I.A.4 | 322123.95 | Day 55 | Z-1 | ||
| 2025-10-09 | I.A.4 | 80848.23 | Day 55 | A-2 | ||
| 2025-10-09 | I.A.4 | 477085.14 | Day 55 | A-3 | ||
| 2025-10-09 | I.A.4 | 8627.51 | Day 55 | A-4 | ||
| 2025-10-09 | I.A.4 | 62326.79 | Day 55 | A-5 | ||
| 2025-10-09 | I.A.4 | 406179.98 | Day 55 | CB-1 | ||
| 2025-10-09 | I.A.4 | 135172.81 | Day 55 | CB-2 | ||
| 2025-10-09 | I.A.4 | 139955.87 | Day 55 | CB-3 | ||
| 2025-10-09 | I.A.4 | 435083.32 | Day 55 | E-1 | ||
| 2025-10-09 | I.A.4 | 152603.19 | Day 55 | E-2 | ||
| 2025-10-09 | I.A.4 | 193774.10 | Day 55 | G-1 | ||
| 2025-10-09 | I.A.4 | 397103.31 | Day 55 | G-2 | ||
| 2025-10-09 | I.A.4 | 531974.73 | Day 55 | G-3 | ||
| 2025-10-09 | I.A.4 | 604623.23 | Day 55 | IG-1 | ||
| 2025-10-09 | I.A.4 | 451194.05 | Day 55 | IG-2 | ||
| 2025-10-09 | I.A.4 | 494363.93 | Day 55 | S-1 |