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 | 191845.43 | Day 59 | N-3 | ||
| 2025-10-09 | I.A.4 | 176716.09 | Day 59 | N-4 | ||
| 2025-10-09 | I.A.4 | 172847.33 | Day 59 | N-5 | ||
| 2025-10-09 | I.A.4 | 90324.35 | Day 59 | N-6 | ||
| 2025-10-09 | I.A.4 | 173087.59 | Day 59 | N-7 | ||
| 2025-10-09 | I.A.4 | 113505.12 | Day 59 | P-1 | ||
| 2025-10-09 | I.A.4 | 46277.31 | Day 59 | P-2 | ||
| 2025-10-09 | I.A.4 | 291277.77 | Day 59 | S-8 | ||
| 2025-10-09 | I.A.4 | 81811.01 | Day 59 | Y-1 | ||
| 2025-10-09 | I.A.4 | 148830.41 | Day 59 | Y-2 | ||
| 2025-10-09 | I.A.4 | 210079.41 | Day 59 | Y-3 | ||
| 2025-10-09 | I.A.4 | 195759.55 | Day 59 | Y-4 | ||
| 2025-10-09 | I.A.4 | 233679.89 | Day 59 | Z-1 | ||
| 2025-10-09 | I.A.4 | 58370.89 | Day 59 | A-2 | ||
| 2025-10-09 | I.A.4 | 133152.78 | Day 59 | A-3 | ||
| 2025-10-09 | I.A.4 | 191892.04 | Day 59 | A-4 | ||
| 2025-10-09 | I.A.4 | 21460.13 | Day 59 | A-5 | ||
| 2025-10-09 | I.A.4 | 137110.68 | Day 59 | CB-1 | ||
| 2025-10-09 | I.A.4 | 208476.20 | Day 59 | CB-2 | ||
| 2025-10-09 | I.A.4 | 189957.61 | Day 59 | CB-3 | ||
| 2025-10-09 | I.A.4 | 233270.79 | Day 59 | E-1 | ||
| 2025-10-09 | I.A.4 | 111942.02 | Day 59 | E-2 | ||
| 2025-10-09 | I.A.4 | 211570.34 | Day 59 | G-1 | ||
| 2025-10-09 | I.A.4 | 39919.69 | Day 59 | G-2 | ||
| 2025-10-09 | I.A.4 | 286431.41 | Day 59 | G-3 |