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 | 219130.17 | Day 52 | N-1 | ||
| 2025-10-09 | I.A.4 | 201277.42 | Day 52 | N-2 | ||
| 2025-10-09 | I.A.4 | 162016.21 | Day 52 | N-3 | ||
| 2025-10-09 | I.A.4 | 177509.26 | Day 52 | N-4 | ||
| 2025-10-09 | I.A.4 | 114239.35 | Day 52 | N-5 | ||
| 2025-10-09 | I.A.4 | 229364.31 | Day 52 | N-6 | ||
| 2025-10-09 | I.A.4 | 40105.96 | Day 52 | N-7 | ||
| 2025-10-09 | I.A.4 | 110487.92 | Day 52 | P-1 | ||
| 2025-10-09 | I.A.4 | 176790.19 | Day 52 | P-2 | ||
| 2025-10-09 | I.A.4 | 272833.39 | Day 52 | S-8 | ||
| 2025-10-09 | I.A.4 | 121393.67 | Day 52 | Y-1 | ||
| 2025-10-09 | I.A.4 | 100896.12 | Day 52 | Y-2 | ||
| 2025-10-09 | I.A.4 | 106652.36 | Day 52 | Y-3 | ||
| 2025-10-09 | I.A.4 | 55269.08 | Day 52 | Y-4 | ||
| 2025-10-09 | I.A.4 | 57186.39 | Day 52 | Z-1 | ||
| 2025-10-09 | I.A.4 | 83625.03 | Day 52 | A-2 | ||
| 2025-10-09 | I.A.4 | 290337.15 | Day 52 | A-3 | ||
| 2025-10-09 | I.A.4 | 170387.45 | Day 52 | A-4 | ||
| 2025-10-09 | I.A.4 | 166710.87 | Day 52 | A-5 | ||
| 2025-10-09 | I.A.4 | 300942.18 | Day 52 | CB-1 | ||
| 2025-10-09 | I.A.4 | 62211.83 | Day 52 | CB-2 | ||
| 2025-10-09 | I.A.4 | 204754.30 | Day 52 | CB-3 | ||
| 2025-10-09 | I.A.4 | 85973.43 | Day 52 | E-1 | ||
| 2025-10-09 | I.A.4 | 289608.22 | Day 52 | E-2 | ||
| 2025-10-09 | I.A.4 | 244226.80 | Day 52 | G-1 |