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 | 202732.82 | Day 43 | N-2 | ||
| 2025-10-09 | I.A.4 | 225993.54 | Day 43 | N-3 | ||
| 2025-10-09 | I.A.4 | 173958.04 | Day 43 | N-4 | ||
| 2025-10-09 | I.A.4 | 24022.18 | Day 43 | N-5 | ||
| 2025-10-09 | I.A.4 | 268060.48 | Day 43 | N-6 | ||
| 2025-10-09 | I.A.4 | 31833.34 | Day 43 | N-7 | ||
| 2025-10-09 | I.A.4 | 67833.77 | Day 43 | P-1 | ||
| 2025-10-09 | I.A.4 | 282204.98 | Day 43 | P-2 | ||
| 2025-10-09 | I.A.4 | 48030.20 | Day 43 | S-8 | ||
| 2025-10-09 | I.A.4 | 226680.49 | Day 43 | Y-1 | ||
| 2025-10-09 | I.A.4 | 156105.03 | Day 43 | Y-2 | ||
| 2025-10-09 | I.A.4 | 4752.56 | Day 43 | Y-3 | ||
| 2025-10-09 | I.A.4 | 215909.59 | Day 43 | Y-4 | ||
| 2025-10-09 | I.A.4 | 138316.46 | Day 43 | Z-1 | ||
| 2025-10-09 | I.A.4 | 21319.80 | Day 43 | A-2 | ||
| 2025-10-09 | I.A.4 | 28462.64 | Day 43 | A-3 | ||
| 2025-10-09 | I.A.4 | 75605.55 | Day 43 | A-4 | ||
| 2025-10-09 | I.A.4 | 82635.28 | Day 43 | A-5 | ||
| 2025-10-09 | I.A.4 | 107307.35 | Day 43 | CB-1 | ||
| 2025-10-09 | I.A.4 | 266063.57 | Day 43 | CB-2 | ||
| 2025-10-09 | I.A.4 | 284736.97 | Day 43 | CB-3 | ||
| 2025-10-09 | I.A.4 | 83434.65 | Day 43 | E-1 | ||
| 2025-10-09 | I.A.4 | 172303.01 | Day 43 | E-2 | ||
| 2025-10-09 | I.A.4 | 127701.81 | Day 43 | G-1 | ||
| 2025-10-09 | I.A.4 | 50260.00 | Day 43 | G-2 |