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 | 16083.20 | Day 23 | N-7 | ||
| 2025-10-09 | I.A.4 | 178566.94 | Day 23 | P-1 | ||
| 2025-10-09 | I.A.4 | 259866.77 | Day 23 | P-2 | ||
| 2025-10-09 | I.A.4 | 46501.88 | Day 23 | S-8 | ||
| 2025-10-09 | I.A.4 | 292483.77 | Day 23 | Y-1 | ||
| 2025-10-09 | I.A.4 | 19574.45 | Day 23 | Y-2 | ||
| 2025-10-09 | I.A.4 | 50207.28 | Day 23 | Y-3 | ||
| 2025-10-09 | I.A.4 | 204613.50 | Day 23 | Y-4 | ||
| 2025-10-09 | I.A.4 | 131340.52 | Day 23 | Z-1 | ||
| 2025-10-09 | I.A.4 | 282181.87 | Day 23 | A-2 | ||
| 2025-10-09 | I.A.4 | 99169.81 | Day 23 | A-3 | ||
| 2025-10-09 | I.A.4 | 115541.67 | Day 23 | A-4 | ||
| 2025-10-09 | I.A.4 | 250699.74 | Day 23 | A-5 | ||
| 2025-10-09 | I.A.4 | 42770.48 | Day 23 | CB-1 | ||
| 2025-10-09 | I.A.4 | 114123.62 | Day 23 | CB-2 | ||
| 2025-10-09 | I.A.4 | 6589.80 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.4 | 208067.50 | Day 23 | E-1 | ||
| 2025-10-09 | I.A.4 | 194372.90 | Day 23 | E-2 | ||
| 2025-10-09 | I.A.4 | 23536.79 | Day 23 | G-1 | ||
| 2025-10-09 | I.A.4 | 291626.08 | Day 23 | G-2 | ||
| 2025-10-09 | I.A.4 | 24970.20 | Day 23 | G-3 | ||
| 2025-10-09 | I.A.4 | 187795.05 | Day 23 | IG-1 | ||
| 2025-10-09 | I.A.4 | 21045.61 | Day 23 | IG-2 | ||
| 2025-10-09 | I.A.4 | 102882.86 | Day 23 | S-1 | ||
| 2025-10-09 | I.A.4 | 106989.81 | Day 23 | S-2 |