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 | 123780.77 | Day 11 | N-2 | ||
| 2025-10-09 | I.A.4 | 257746.76 | Day 11 | N-3 | ||
| 2025-10-09 | I.A.4 | 15121.64 | Day 11 | N-4 | ||
| 2025-10-09 | I.A.4 | 170298.96 | Day 11 | N-5 | ||
| 2025-10-09 | I.A.4 | 289333.64 | Day 11 | N-6 | ||
| 2025-10-09 | I.A.4 | 50241.21 | Day 11 | N-7 | ||
| 2025-10-09 | I.A.4 | 282252.34 | Day 11 | P-1 | ||
| 2025-10-09 | I.A.4 | 186832.59 | Day 11 | P-2 | ||
| 2025-10-09 | I.A.4 | 217937.92 | Day 11 | S-8 | ||
| 2025-10-09 | I.A.4 | 236068.32 | Day 11 | Y-1 | ||
| 2025-10-09 | I.A.4 | 244661.25 | Day 11 | Y-2 | ||
| 2025-10-09 | I.A.4 | 166044.56 | Day 11 | Y-3 | ||
| 2025-10-09 | I.A.4 | 72314.96 | Day 11 | Y-4 | ||
| 2025-10-09 | I.A.4 | 195895.55 | Day 11 | Z-1 | ||
| 2025-10-09 | I.A.4 | 201474.41 | Day 11 | A-2 | ||
| 2025-10-09 | I.A.4 | 127954.04 | Day 11 | A-3 | ||
| 2025-10-09 | I.A.4 | 179624.63 | Day 11 | A-4 | ||
| 2025-10-09 | I.A.4 | 281346.57 | Day 11 | A-5 | ||
| 2025-10-09 | I.A.4 | 128747.84 | Day 11 | CB-1 | ||
| 2025-10-09 | I.A.4 | 279382.98 | Day 11 | CB-2 | ||
| 2025-10-09 | I.A.4 | 277995.91 | Day 11 | CB-3 | ||
| 2025-10-09 | I.A.4 | 133972.59 | Day 11 | E-1 | ||
| 2025-10-09 | I.A.4 | 189926.43 | Day 11 | E-2 | ||
| 2025-10-09 | I.A.4 | 188172.26 | Day 11 | G-1 | ||
| 2025-10-09 | I.A.4 | 174411.56 | Day 11 | G-2 |