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 | 129989.87 | Day 50 | N-4 | ||
| 2025-10-09 | I.A.4 | 220205.24 | Day 50 | N-5 | ||
| 2025-10-09 | I.A.4 | 106490.56 | Day 50 | N-6 | ||
| 2025-10-09 | I.A.4 | 194421.34 | Day 50 | N-7 | ||
| 2025-10-09 | I.A.4 | 238203.87 | Day 50 | P-1 | ||
| 2025-10-09 | I.A.4 | 220681.12 | Day 50 | P-2 | ||
| 2025-10-09 | I.A.4 | 193900.29 | Day 50 | S-8 | ||
| 2025-10-09 | I.A.4 | 97454.31 | Day 50 | Y-1 | ||
| 2025-10-09 | I.A.4 | 61902.70 | Day 50 | Y-2 | ||
| 2025-10-09 | I.A.4 | 226520.53 | Day 50 | Y-3 | ||
| 2025-10-09 | I.A.4 | 265105.34 | Day 50 | Y-4 | ||
| 2025-10-09 | I.A.4 | 50003.30 | Day 50 | Z-1 | ||
| 2025-10-09 | I.A.4 | 245215.95 | Day 50 | A-2 | ||
| 2025-10-09 | I.A.4 | 195959.22 | Day 50 | A-3 | ||
| 2025-10-09 | I.A.4 | 255219.23 | Day 50 | A-4 | ||
| 2025-10-09 | I.A.4 | 291544.12 | Day 50 | A-5 | ||
| 2025-10-09 | I.A.4 | 87175.57 | Day 50 | CB-1 | ||
| 2025-10-09 | I.A.4 | 256336.99 | Day 50 | CB-2 | ||
| 2025-10-09 | I.A.4 | 38813.95 | Day 50 | CB-3 | ||
| 2025-10-09 | I.A.4 | 146677.69 | Day 50 | E-1 | ||
| 2025-10-09 | I.A.4 | 86233.98 | Day 50 | E-2 | ||
| 2025-10-09 | I.A.4 | 113531.02 | Day 50 | G-1 | ||
| 2025-10-09 | I.A.4 | 115014.39 | Day 50 | G-2 | ||
| 2025-10-09 | I.A.4 | 63661.08 | Day 50 | G-3 | ||
| 2025-10-09 | I.A.4 | 14095.94 | Day 50 | IG-1 |