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 | 161021.14 | Open | N-6 | ||
| 2025-10-09 | I.A.4 | 140700.35 | Open | N-7 | ||
| 2025-10-09 | I.A.4 | 57756.31 | Open | P-1 | ||
| 2025-10-09 | I.A.4 | 122262.14 | Open | P-2 | ||
| 2025-10-09 | I.A.4 | 85350.65 | Open | S-8 | ||
| 2025-10-09 | I.A.4 | 106851.75 | Open | Y-1 | ||
| 2025-10-09 | I.A.4 | 183314.95 | Open | Y-2 | ||
| 2025-10-09 | I.A.4 | 288501.06 | Open | Y-3 | ||
| 2025-10-09 | I.A.4 | 282360.32 | Open | Y-4 | ||
| 2025-10-09 | I.A.4 | 71186.93 | Open | Z-1 | ||
| 2025-10-09 | I.A.4 | 201717.65 | Open | A-2 | ||
| 2025-10-09 | I.A.4 | 289426.91 | Open | A-3 | ||
| 2025-10-09 | I.A.4 | 226429.00 | Open | A-4 | ||
| 2025-10-09 | I.A.4 | 40904.50 | Open | A-5 | ||
| 2025-10-09 | I.A.4 | 5367.39 | Open | CB-1 | ||
| 2025-10-09 | I.A.4 | 220153.71 | Open | CB-2 | ||
| 2025-10-09 | I.A.4 | 271829.97 | Open | CB-3 | ||
| 2025-10-09 | I.A.4 | 135579.19 | Open | E-1 | ||
| 2025-10-09 | I.A.4 | 225807.67 | Open | E-2 | ||
| 2025-10-09 | I.A.4 | 273158.26 | Open | G-1 | ||
| 2025-10-09 | I.A.4 | 240966.02 | Open | G-2 | ||
| 2025-10-09 | I.A.4 | 75802.90 | Open | G-3 | ||
| 2025-10-09 | I.A.4 | 214928.88 | Open | IG-1 | ||
| 2025-10-09 | I.A.4 | 135026.38 | Open | IG-2 | ||
| 2025-10-09 | I.A.4 | 142750.02 | Open | S-1 |