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 | 98302.81 | Day 9 | N-5 | ||
| 2025-10-09 | I.A.4 | 199916.86 | Day 9 | N-6 | ||
| 2025-10-09 | I.A.4 | 196457.12 | Day 9 | N-7 | ||
| 2025-10-09 | I.A.4 | 210997.94 | Day 9 | P-1 | ||
| 2025-10-09 | I.A.4 | 87530.26 | Day 9 | P-2 | ||
| 2025-10-09 | I.A.4 | 68174.42 | Day 9 | S-8 | ||
| 2025-10-09 | I.A.4 | 261106.84 | Day 9 | Y-1 | ||
| 2025-10-09 | I.A.4 | 15168.52 | Day 9 | Y-2 | ||
| 2025-10-09 | I.A.4 | 85361.30 | Day 9 | Y-3 | ||
| 2025-10-09 | I.A.4 | 77.96 | Day 9 | Y-4 | ||
| 2025-10-09 | I.A.4 | 15720.61 | Day 9 | Z-1 | ||
| 2025-10-09 | I.A.4 | 231179.92 | Day 9 | A-2 | ||
| 2025-10-09 | I.A.4 | 32593.41 | Day 9 | A-3 | ||
| 2025-10-09 | I.A.4 | 36477.42 | Day 9 | A-4 | ||
| 2025-10-09 | I.A.4 | 192861.93 | Day 9 | A-5 | ||
| 2025-10-09 | I.A.4 | 137062.97 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.4 | 161499.12 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.4 | 181745.07 | Day 9 | CB-3 | ||
| 2025-10-09 | I.A.4 | 223111.56 | Day 9 | E-1 | ||
| 2025-10-09 | I.A.4 | 79624.78 | Day 9 | E-2 | ||
| 2025-10-09 | I.A.4 | 61373.71 | Day 9 | G-1 | ||
| 2025-10-09 | I.A.4 | 57173.26 | Day 9 | G-2 | ||
| 2025-10-09 | I.A.4 | 154118.69 | Day 9 | G-3 | ||
| 2025-10-09 | I.A.4 | 241318.39 | Day 9 | IG-1 | ||
| 2025-10-09 | I.A.4 | 127161.56 | Day 9 | IG-2 |