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 | 261983.85 | Day 21 | S-8 | ||
| 2025-10-09 | I.A.4 | 259806.60 | Day 21 | Y-1 | ||
| 2025-10-09 | I.A.4 | 161676.08 | Day 21 | Y-2 | ||
| 2025-10-09 | I.A.4 | 134506.61 | Day 21 | Y-3 | ||
| 2025-10-09 | I.A.4 | 85405.99 | Day 21 | Y-4 | ||
| 2025-10-09 | I.A.4 | 302418.51 | Day 21 | Z-1 | ||
| 2025-10-09 | I.A.4 | 291119.13 | Day 21 | A-2 | ||
| 2025-10-09 | I.A.4 | 109703.46 | Day 21 | A-3 | ||
| 2025-10-09 | I.A.4 | 264550.10 | Day 21 | A-4 | ||
| 2025-10-09 | I.A.4 | 166904.74 | Day 21 | A-5 | ||
| 2025-10-09 | I.A.4 | 251706.69 | Day 21 | CB-1 | ||
| 2025-10-09 | I.A.4 | 194579.59 | Day 21 | CB-2 | ||
| 2025-10-09 | I.A.4 | 183260.52 | Day 21 | CB-3 | ||
| 2025-10-09 | I.A.4 | 133098.42 | Day 21 | E-1 | ||
| 2025-10-09 | I.A.4 | 284921.88 | Day 21 | E-2 | ||
| 2025-10-09 | I.A.4 | 65086.34 | Day 21 | G-1 | ||
| 2025-10-09 | I.A.4 | 197827.54 | Day 21 | G-2 | ||
| 2025-10-09 | I.A.4 | 77366.84 | Day 21 | G-3 | ||
| 2025-10-09 | I.A.4 | 136054.43 | Day 21 | IG-1 | ||
| 2025-10-09 | I.A.4 | 129760.93 | Day 21 | IG-2 | ||
| 2025-10-09 | I.A.4 | 243874.44 | Day 21 | S-1 | ||
| 2025-10-09 | I.A.4 | 94950.57 | Day 21 | S-2 | ||
| 2025-10-09 | I.A.4 | 217327.22 | Day 21 | S-3 | ||
| 2025-10-09 | I.A.4 | 180272.73 | Day 21 | S-4 | ||
| 2025-10-09 | I.A.4 | 260541.38 | Day 21 | S-5 |