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 | 27756.97 | Day 41 | N-5 | ||
| 2025-10-09 | I.A.4 | 181994.11 | Day 41 | N-6 | ||
| 2025-10-09 | I.A.4 | 286796.42 | Day 41 | N-7 | ||
| 2025-10-09 | I.A.4 | 224556.07 | Day 41 | P-1 | ||
| 2025-10-09 | I.A.4 | 64092.40 | Day 41 | P-2 | ||
| 2025-10-09 | I.A.4 | 58571.40 | Day 41 | S-8 | ||
| 2025-10-09 | I.A.4 | 63655.62 | Day 41 | Y-1 | ||
| 2025-10-09 | I.A.4 | 176765.99 | Day 41 | Y-2 | ||
| 2025-10-09 | I.A.4 | 19273.82 | Day 41 | Y-3 | ||
| 2025-10-09 | I.A.4 | 197301.06 | Day 41 | Y-4 | ||
| 2025-10-09 | I.A.4 | 153159.79 | Day 41 | Z-1 | ||
| 2025-10-09 | I.A.4 | 170127.15 | Day 41 | A-2 | ||
| 2025-10-09 | I.A.4 | 201403.36 | Day 41 | A-3 | ||
| 2025-10-09 | I.A.4 | 276081.79 | Day 41 | A-4 | ||
| 2025-10-09 | I.A.4 | 221670.59 | Day 41 | A-5 | ||
| 2025-10-09 | I.A.4 | 66347.49 | Day 41 | CB-1 | ||
| 2025-10-09 | I.A.4 | 66123.60 | Day 41 | CB-2 | ||
| 2025-10-09 | I.A.4 | 124445.27 | Day 41 | CB-3 | ||
| 2025-10-09 | I.A.4 | 133691.83 | Day 41 | E-1 | ||
| 2025-10-09 | I.A.4 | 43990.05 | Day 41 | E-2 | ||
| 2025-10-09 | I.A.4 | 229551.35 | Day 41 | G-1 | ||
| 2025-10-09 | I.A.4 | 44646.91 | Day 41 | G-2 | ||
| 2025-10-09 | I.A.4 | 292137.08 | Day 41 | G-3 | ||
| 2025-10-09 | I.A.4 | 11675.21 | Day 41 | IG-1 | ||
| 2025-10-09 | I.A.4 | 37934.44 | Day 41 | IG-2 |