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 | 185753.21 | Day 25 | N-4 | ||
| 2025-10-09 | I.A.4 | 292895.98 | Day 25 | N-5 | ||
| 2025-10-09 | I.A.4 | 47178.55 | Day 25 | N-6 | ||
| 2025-10-09 | I.A.4 | 22224.66 | Day 25 | N-7 | ||
| 2025-10-09 | I.A.4 | 61308.34 | Day 25 | P-1 | ||
| 2025-10-09 | I.A.4 | 111353.84 | Day 25 | P-2 | ||
| 2025-10-09 | I.A.4 | 31935.82 | Day 25 | S-8 | ||
| 2025-10-09 | I.A.4 | 103765.67 | Day 25 | Y-1 | ||
| 2025-10-09 | I.A.4 | 158407.74 | Day 25 | Y-2 | ||
| 2025-10-09 | I.A.4 | 54638.32 | Day 25 | Y-3 | ||
| 2025-10-09 | I.A.4 | 301448.13 | Day 25 | Y-4 | ||
| 2025-10-09 | I.A.4 | 283487.13 | Day 25 | Z-1 | ||
| 2025-10-09 | I.A.4 | 35801.09 | Day 25 | A-2 | ||
| 2025-10-09 | I.A.4 | 49226.87 | Day 25 | A-3 | ||
| 2025-10-09 | I.A.4 | 59828.42 | Day 25 | A-4 | ||
| 2025-10-09 | I.A.4 | 282175.65 | Day 25 | A-5 | ||
| 2025-10-09 | I.A.4 | 174021.55 | Day 25 | CB-1 | ||
| 2025-10-09 | I.A.4 | 230596.26 | Day 25 | CB-2 | ||
| 2025-10-09 | I.A.4 | 262292.64 | Day 25 | CB-3 | ||
| 2025-10-09 | I.A.4 | 263798.73 | Day 25 | E-1 | ||
| 2025-10-09 | I.A.4 | 75112.34 | Day 25 | E-2 | ||
| 2025-10-09 | I.A.4 | 87347.17 | Day 25 | G-1 | ||
| 2025-10-09 | I.A.4 | 184378.77 | Day 25 | G-2 | ||
| 2025-10-09 | I.A.4 | 266425.04 | Day 25 | G-3 | ||
| 2025-10-09 | I.A.4 | 247189.13 | Day 25 | IG-1 |