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 | 98520.35 | Day 32 | N-6 | ||
| 2025-10-09 | I.A.4 | 24856.27 | Day 32 | N-7 | ||
| 2025-10-09 | I.A.4 | 29666.23 | Day 32 | P-1 | ||
| 2025-10-09 | I.A.4 | 60902.15 | Day 32 | P-2 | ||
| 2025-10-09 | I.A.4 | 296575.07 | Day 32 | S-8 | ||
| 2025-10-09 | I.A.4 | 81198.34 | Day 32 | Y-1 | ||
| 2025-10-09 | I.A.4 | 13731.50 | Day 32 | Y-2 | ||
| 2025-10-09 | I.A.4 | 76330.87 | Day 32 | Y-3 | ||
| 2025-10-09 | I.A.4 | 55331.32 | Day 32 | Y-4 | ||
| 2025-10-09 | I.A.4 | 201790.60 | Day 32 | Z-1 | ||
| 2025-10-09 | I.A.4 | 1082.13 | Day 32 | A-2 | ||
| 2025-10-09 | I.A.4 | 267460.37 | Day 32 | A-3 | ||
| 2025-10-09 | I.A.4 | 19181.87 | Day 32 | A-4 | ||
| 2025-10-09 | I.A.4 | 188601.33 | Day 32 | A-5 | ||
| 2025-10-09 | I.A.4 | 26633.87 | Day 32 | CB-1 | ||
| 2025-10-09 | I.A.4 | 262878.30 | Day 32 | CB-2 | ||
| 2025-10-09 | I.A.4 | 164939.30 | Day 32 | CB-3 | ||
| 2025-10-09 | I.A.4 | 94640.76 | Day 32 | E-1 | ||
| 2025-10-09 | I.A.4 | 190130.83 | Day 32 | E-2 | ||
| 2025-10-09 | I.A.4 | 44908.63 | Day 32 | G-1 | ||
| 2025-10-09 | I.A.4 | 10285.93 | Day 32 | G-2 | ||
| 2025-10-09 | I.A.4 | 65097.17 | Day 32 | G-3 | ||
| 2025-10-09 | I.A.4 | 77473.89 | Day 32 | IG-1 | ||
| 2025-10-09 | I.A.4 | 7022.17 | Day 32 | IG-2 | ||
| 2025-10-09 | I.A.4 | 101441.15 | Day 32 | S-1 |