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 | 190919.65 | Day 57 | N-6 | ||
| 2025-10-09 | I.A.4 | 259884.52 | Day 57 | N-7 | ||
| 2025-10-09 | I.A.4 | 301383.06 | Day 57 | P-1 | ||
| 2025-10-09 | I.A.4 | 75606.74 | Day 57 | P-2 | ||
| 2025-10-09 | I.A.4 | 191701.21 | Day 57 | S-8 | ||
| 2025-10-09 | I.A.4 | 189662.11 | Day 57 | Y-1 | ||
| 2025-10-09 | I.A.4 | 271186.42 | Day 57 | Y-2 | ||
| 2025-10-09 | I.A.4 | 165989.67 | Day 57 | Y-3 | ||
| 2025-10-09 | I.A.4 | 151327.58 | Day 57 | Y-4 | ||
| 2025-10-09 | I.A.4 | 223647.14 | Day 57 | Z-1 | ||
| 2025-10-09 | I.A.4 | 208596.14 | Day 57 | A-2 | ||
| 2025-10-09 | I.A.4 | 192806.40 | Day 57 | A-3 | ||
| 2025-10-09 | I.A.4 | 45152.74 | Day 57 | A-4 | ||
| 2025-10-09 | I.A.4 | 34771.02 | Day 57 | A-5 | ||
| 2025-10-09 | I.A.4 | 259479.72 | Day 57 | CB-1 | ||
| 2025-10-09 | I.A.4 | 71126.10 | Day 57 | CB-2 | ||
| 2025-10-09 | I.A.4 | 296299.09 | Day 57 | CB-3 | ||
| 2025-10-09 | I.A.4 | 205682.09 | Day 57 | E-1 | ||
| 2025-10-09 | I.A.4 | 37173.95 | Day 57 | E-2 | ||
| 2025-10-09 | I.A.4 | 125710.24 | Day 57 | G-1 | ||
| 2025-10-09 | I.A.4 | 87264.10 | Day 57 | G-2 | ||
| 2025-10-09 | I.A.4 | 65645.89 | Day 57 | G-3 | ||
| 2025-10-09 | I.A.4 | 6982.16 | Day 57 | IG-1 | ||
| 2025-10-09 | I.A.4 | 174018.45 | Day 57 | IG-2 | ||
| 2025-10-09 | I.A.4 | 274524.67 | Day 57 | S-1 |