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 | 135478.56 | Day 48 | N-7 | ||
| 2025-10-09 | I.A.4 | 115400.77 | Day 48 | P-1 | ||
| 2025-10-09 | I.A.4 | 245537.30 | Day 48 | P-2 | ||
| 2025-10-09 | I.A.4 | 191473.74 | Day 48 | S-8 | ||
| 2025-10-09 | I.A.4 | 257720.52 | Day 48 | Y-1 | ||
| 2025-10-09 | I.A.4 | 246139.70 | Day 48 | Y-2 | ||
| 2025-10-09 | I.A.4 | 259562.39 | Day 48 | Y-3 | ||
| 2025-10-09 | I.A.4 | 163472.12 | Day 48 | Y-4 | ||
| 2025-10-09 | I.A.4 | 216607.47 | Day 48 | Z-1 | ||
| 2025-10-09 | I.A.4 | 128966.91 | Day 48 | A-2 | ||
| 2025-10-09 | I.A.4 | 255212.57 | Day 48 | A-3 | ||
| 2025-10-09 | I.A.4 | 68967.00 | Day 48 | A-4 | ||
| 2025-10-09 | I.A.4 | 257374.44 | Day 48 | A-5 | ||
| 2025-10-09 | I.A.4 | 109852.92 | Day 48 | CB-1 | ||
| 2025-10-09 | I.A.4 | 56217.83 | Day 48 | CB-2 | ||
| 2025-10-09 | I.A.4 | 211159.34 | Day 48 | CB-3 | ||
| 2025-10-09 | I.A.4 | 235034.37 | Day 48 | E-1 | ||
| 2025-10-09 | I.A.4 | 266440.74 | Day 48 | E-2 | ||
| 2025-10-09 | I.A.4 | 255980.75 | Day 48 | G-1 | ||
| 2025-10-09 | I.A.4 | 192957.60 | Day 48 | G-2 | ||
| 2025-10-09 | I.A.4 | 123008.55 | Day 48 | G-3 | ||
| 2025-10-09 | I.A.4 | 123850.59 | Day 48 | IG-1 | ||
| 2025-10-09 | I.A.4 | 52881.87 | Day 48 | IG-2 | ||
| 2025-10-09 | I.A.4 | 61351.86 | Day 48 | S-1 | ||
| 2025-10-09 | I.A.4 | 74825.93 | Day 48 | S-2 |