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 | 294017.48 | Day 29 | L-9 | ||
| 2025-10-09 | I.A.4 | 105108.84 | Day 29 | LC-1 | ||
| 2025-10-09 | I.A.4 | 149978.89 | Day 29 | LC-2 | ||
| 2025-10-09 | I.A.4 | 88226.10 | Day 29 | N-1 | ||
| 2025-10-09 | I.A.4 | 222491.17 | Day 29 | N-2 | ||
| 2025-10-09 | I.A.4 | 9420.06 | Day 29 | N-3 | ||
| 2025-10-09 | I.A.4 | 85561.53 | Day 29 | N-4 | ||
| 2025-10-09 | I.A.4 | 9208.06 | Day 29 | N-5 | ||
| 2025-10-09 | I.A.4 | 8838.57 | Day 29 | N-6 | ||
| 2025-10-09 | I.A.4 | 48546.38 | Day 29 | N-7 | ||
| 2025-10-09 | I.A.4 | 150177.76 | Day 29 | P-1 | ||
| 2025-10-09 | I.A.4 | 185038.41 | Day 29 | P-2 | ||
| 2025-10-09 | I.A.4 | 59263.40 | Day 29 | S-8 | ||
| 2025-10-09 | I.A.4 | 267196.83 | Day 29 | Y-1 | ||
| 2025-10-09 | I.A.4 | 278867.44 | Day 29 | Y-2 | ||
| 2025-10-09 | I.A.4 | 19715.71 | Day 29 | Y-3 | ||
| 2025-10-09 | I.A.4 | 243429.20 | Day 29 | Y-4 | ||
| 2025-10-09 | I.A.4 | 170672.44 | Day 29 | Z-1 | ||
| 2025-10-09 | I.A.4 | 58571.74 | Day 29 | A-2 | ||
| 2025-10-09 | I.A.4 | 256133.23 | Day 29 | A-3 | ||
| 2025-10-09 | I.A.4 | 113427.42 | Day 29 | A-4 | ||
| 2025-10-09 | I.A.4 | 43507.26 | Day 29 | A-5 | ||
| 2025-10-09 | I.A.4 | 274431.05 | Day 29 | CB-1 | ||
| 2025-10-09 | I.A.4 | 207391.58 | Day 29 | CB-2 | ||
| 2025-10-09 | I.A.4 | 23533.98 | Day 29 | CB-3 |