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 | 228403.46 | Day 2 | N-3 | ||
| 2025-10-09 | I.A.4 | 56596.94 | Day 2 | N-4 | ||
| 2025-10-09 | I.A.4 | 179700.72 | Day 2 | N-5 | ||
| 2025-10-09 | I.A.4 | 248806.63 | Day 2 | N-6 | ||
| 2025-10-09 | I.A.4 | 56351.68 | Day 2 | N-7 | ||
| 2025-10-09 | I.A.4 | 92663.28 | Day 2 | P-1 | ||
| 2025-10-09 | I.A.4 | 210512.30 | Day 2 | P-2 | ||
| 2025-10-09 | I.A.4 | 25766.32 | Day 2 | S-8 | ||
| 2025-10-09 | I.A.4 | 249730.79 | Day 2 | Y-1 | ||
| 2025-10-09 | I.A.4 | 113683.61 | Day 2 | Y-2 | ||
| 2025-10-09 | I.A.4 | 20194.03 | Day 2 | Y-3 | ||
| 2025-10-09 | I.A.4 | 163944.09 | Day 2 | Y-4 | ||
| 2025-10-09 | I.A.4 | 229970.10 | Day 2 | Z-1 | ||
| 2025-10-09 | I.A.4 | 228292.94 | Day 2 | A-2 | ||
| 2025-10-09 | I.A.4 | 146706.28 | Day 2 | A-3 | ||
| 2025-10-09 | I.A.4 | 111148.83 | Day 2 | A-4 | ||
| 2025-10-09 | I.A.4 | 181679.58 | Day 2 | A-5 | ||
| 2025-10-09 | I.A.4 | 242135.25 | Day 2 | CB-1 | ||
| 2025-10-09 | I.A.4 | 95860.37 | Day 2 | CB-2 | ||
| 2025-10-09 | I.A.4 | 42441.64 | Day 2 | CB-3 | ||
| 2025-10-09 | I.A.4 | 203197.75 | Day 2 | E-1 | ||
| 2025-10-09 | I.A.4 | 23914.58 | Day 2 | E-2 | ||
| 2025-10-09 | I.A.4 | 11011.35 | Day 2 | G-1 | ||
| 2025-10-09 | I.A.4 | 34329.87 | Day 2 | G-2 | ||
| 2025-10-09 | I.A.4 | 224120.44 | Day 2 | G-3 |