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 | 79556.10 | Day 27 | N-1 | ||
| 2025-10-09 | I.A.4 | 30905.68 | Day 27 | N-2 | ||
| 2025-10-09 | I.A.4 | 55277.62 | Day 27 | N-3 | ||
| 2025-10-09 | I.A.4 | 248744.57 | Day 27 | N-4 | ||
| 2025-10-09 | I.A.4 | 57506.11 | Day 27 | N-5 | ||
| 2025-10-09 | I.A.4 | 131258.94 | Day 27 | N-6 | ||
| 2025-10-09 | I.A.4 | 118899.54 | Day 27 | N-7 | ||
| 2025-10-09 | I.A.4 | 139547.63 | Day 27 | P-1 | ||
| 2025-10-09 | I.A.4 | 72633.90 | Day 27 | P-2 | ||
| 2025-10-09 | I.A.4 | 143009.16 | Day 27 | S-8 | ||
| 2025-10-09 | I.A.4 | 138720.18 | Day 27 | Y-1 | ||
| 2025-10-09 | I.A.4 | 287481.01 | Day 27 | Y-2 | ||
| 2025-10-09 | I.A.4 | 3532.02 | Day 27 | Y-3 | ||
| 2025-10-09 | I.A.4 | 158467.39 | Day 27 | Y-4 | ||
| 2025-10-09 | I.A.4 | 281287.82 | Day 27 | Z-1 | ||
| 2025-10-09 | I.A.4 | 227343.39 | Day 27 | A-2 | ||
| 2025-10-09 | I.A.4 | 300445.44 | Day 27 | A-3 | ||
| 2025-10-09 | I.A.4 | 270145.22 | Day 27 | A-4 | ||
| 2025-10-09 | I.A.4 | 84616.00 | Day 27 | A-5 | ||
| 2025-10-09 | I.A.4 | 9572.14 | Day 27 | CB-1 | ||
| 2025-10-09 | I.A.4 | 207638.02 | Day 27 | CB-2 | ||
| 2025-10-09 | I.A.4 | 98102.76 | Day 27 | CB-3 | ||
| 2025-10-09 | I.A.4 | 128031.69 | Day 27 | E-1 | ||
| 2025-10-09 | I.A.4 | 299893.93 | Day 27 | E-2 | ||
| 2025-10-09 | I.A.4 | 109452.50 | Day 27 | G-1 |