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 | 293747.78 | Day 34 | N-3 | ||
| 2025-10-09 | I.A.4 | 143195.24 | Day 34 | N-4 | ||
| 2025-10-09 | I.A.4 | 72142.10 | Day 34 | N-5 | ||
| 2025-10-09 | I.A.4 | 64573.14 | Day 34 | N-6 | ||
| 2025-10-09 | I.A.4 | 127105.84 | Day 34 | N-7 | ||
| 2025-10-09 | I.A.4 | 130338.22 | Day 34 | P-1 | ||
| 2025-10-09 | I.A.4 | 242095.39 | Day 34 | P-2 | ||
| 2025-10-09 | I.A.4 | 112087.62 | Day 34 | S-8 | ||
| 2025-10-09 | I.A.4 | 34000.34 | Day 34 | Y-1 | ||
| 2025-10-09 | I.A.4 | 1737.72 | Day 34 | Y-2 | ||
| 2025-10-09 | I.A.4 | 36958.40 | Day 34 | Y-3 | ||
| 2025-10-09 | I.A.4 | 117937.99 | Day 34 | Y-4 | ||
| 2025-10-09 | I.A.4 | 127667.02 | Day 34 | Z-1 | ||
| 2025-10-09 | I.A.4 | 75559.94 | Day 34 | A-2 | ||
| 2025-10-09 | I.A.4 | 78657.74 | Day 34 | A-3 | ||
| 2025-10-09 | I.A.4 | 285631.91 | Day 34 | A-4 | ||
| 2025-10-09 | I.A.4 | 202292.43 | Day 34 | A-5 | ||
| 2025-10-09 | I.A.4 | 168255.44 | Day 34 | CB-1 | ||
| 2025-10-09 | I.A.4 | 196042.17 | Day 34 | CB-2 | ||
| 2025-10-09 | I.A.4 | 81312.38 | Day 34 | CB-3 | ||
| 2025-10-09 | I.A.4 | 189903.45 | Day 34 | E-1 | ||
| 2025-10-09 | I.A.4 | 5427.56 | Day 34 | E-2 | ||
| 2025-10-09 | I.A.4 | 254246.18 | Day 34 | G-1 | ||
| 2025-10-09 | I.A.4 | 124037.62 | Day 34 | G-2 | ||
| 2025-10-09 | I.A.4 | 268025.17 | Day 34 | G-3 |