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 | 257809.90 | Day 59 | LC-2 | ||
| 2025-10-09 | I.A.4 | 533846.07 | Day 59 | N-1 | ||
| 2025-10-09 | I.A.4 | 302657.64 | Day 59 | N-2 | ||
| 2025-10-09 | I.A.4 | 420914.71 | Day 59 | N-3 | ||
| 2025-10-09 | I.A.4 | 34468.57 | Day 59 | N-4 | ||
| 2025-10-09 | I.A.4 | 442352.44 | Day 59 | N-5 | ||
| 2025-10-09 | I.A.4 | 535000.63 | Day 59 | N-6 | ||
| 2025-10-09 | I.A.4 | 241786.30 | Day 59 | N-7 | ||
| 2025-10-09 | I.A.4 | 92628.23 | Day 59 | P-1 | ||
| 2025-10-09 | I.A.4 | 305664.05 | Day 59 | P-2 | ||
| 2025-10-09 | I.A.4 | 82630.85 | Day 59 | S-8 | ||
| 2025-10-09 | I.A.4 | 384143.71 | Day 59 | Y-1 | ||
| 2025-10-09 | I.A.4 | 85990.15 | Day 59 | Y-2 | ||
| 2025-10-09 | I.A.4 | 204741.99 | Day 59 | Y-3 | ||
| 2025-10-09 | I.A.4 | 106077.52 | Day 59 | Y-4 | ||
| 2025-10-09 | I.A.4 | 483434.24 | Day 59 | Z-1 | ||
| 2025-10-09 | I.A.4 | 490500.98 | Day 59 | A-2 | ||
| 2025-10-09 | I.A.4 | 439419.99 | Day 59 | A-3 | ||
| 2025-10-09 | I.A.4 | 56906.56 | Day 59 | A-4 | ||
| 2025-10-09 | I.A.4 | 70065.66 | Day 59 | A-5 | ||
| 2025-10-09 | I.A.4 | 278410.22 | Day 59 | CB-1 | ||
| 2025-10-09 | I.A.4 | 266272.53 | Day 59 | CB-2 | ||
| 2025-10-09 | I.A.4 | 523629.52 | Day 59 | CB-3 | ||
| 2025-10-09 | I.A.4 | 351058.02 | Day 59 | E-1 | ||
| 2025-10-09 | I.A.4 | 551097.89 | Day 59 | E-2 |