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 | 398603.00 | Day 57 | N-3 | ||
| 2025-10-09 | I.A.4 | 16922.42 | Day 57 | N-4 | ||
| 2025-10-09 | I.A.4 | 135956.47 | Day 57 | N-5 | ||
| 2025-10-09 | I.A.4 | 587840.86 | Day 57 | N-6 | ||
| 2025-10-09 | I.A.4 | 559277.27 | Day 57 | N-7 | ||
| 2025-10-09 | I.A.4 | 361326.82 | Day 57 | P-1 | ||
| 2025-10-09 | I.A.4 | 594315.42 | Day 57 | P-2 | ||
| 2025-10-09 | I.A.4 | 67131.52 | Day 57 | S-8 | ||
| 2025-10-09 | I.A.4 | 400970.93 | Day 57 | Y-1 | ||
| 2025-10-09 | I.A.4 | 178883.11 | Day 57 | Y-2 | ||
| 2025-10-09 | I.A.4 | 132807.45 | Day 57 | Y-3 | ||
| 2025-10-09 | I.A.4 | 575436.32 | Day 57 | Y-4 | ||
| 2025-10-09 | I.A.4 | 182965.94 | Day 57 | Z-1 | ||
| 2025-10-09 | I.A.4 | 100890.10 | Day 57 | A-2 | ||
| 2025-10-09 | I.A.4 | 422658.83 | Day 57 | A-3 | ||
| 2025-10-09 | I.A.4 | 470524.69 | Day 57 | A-4 | ||
| 2025-10-09 | I.A.4 | 96705.42 | Day 57 | A-5 | ||
| 2025-10-09 | I.A.4 | 18898.86 | Day 57 | CB-1 | ||
| 2025-10-09 | I.A.4 | 54675.59 | Day 57 | CB-2 | ||
| 2025-10-09 | I.A.4 | 224302.09 | Day 57 | CB-3 | ||
| 2025-10-09 | I.A.4 | 44575.72 | Day 57 | E-1 | ||
| 2025-10-09 | I.A.4 | 197274.02 | Day 57 | E-2 | ||
| 2025-10-09 | I.A.4 | 445970.71 | Day 57 | G-1 | ||
| 2025-10-09 | I.A.4 | 139271.70 | Day 57 | G-2 | ||
| 2025-10-09 | I.A.4 | 327470.34 | Day 57 | G-3 |