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 | 252901.52 | Day 16 | N-7 | ||
| 2025-10-09 | I.A.4 | 202368.13 | Day 16 | P-1 | ||
| 2025-10-09 | I.A.4 | 230631.23 | Day 16 | P-2 | ||
| 2025-10-09 | I.A.4 | 165369.61 | Day 16 | S-8 | ||
| 2025-10-09 | I.A.4 | 278386.54 | Day 16 | Y-1 | ||
| 2025-10-09 | I.A.4 | 11718.65 | Day 16 | Y-2 | ||
| 2025-10-09 | I.A.4 | 271868.87 | Day 16 | Y-3 | ||
| 2025-10-09 | I.A.4 | 27527.33 | Day 16 | Y-4 | ||
| 2025-10-09 | I.A.4 | 198556.99 | Day 16 | Z-1 | ||
| 2025-10-09 | I.A.4 | 287033.51 | Day 16 | A-2 | ||
| 2025-10-09 | I.A.4 | 24161.44 | Day 16 | A-3 | ||
| 2025-10-09 | I.A.4 | 152664.57 | Day 16 | A-4 | ||
| 2025-10-09 | I.A.4 | 209930.90 | Day 16 | A-5 | ||
| 2025-10-09 | I.A.4 | 271324.05 | Day 16 | CB-1 | ||
| 2025-10-09 | I.A.4 | 194736.57 | Day 16 | CB-2 | ||
| 2025-10-09 | I.A.4 | 165101.97 | Day 16 | CB-3 | ||
| 2025-10-09 | I.A.4 | 257875.67 | Day 16 | E-1 | ||
| 2025-10-09 | I.A.4 | 269967.19 | Day 16 | E-2 | ||
| 2025-10-09 | I.A.4 | 282268.90 | Day 16 | G-1 | ||
| 2025-10-09 | I.A.4 | 224439.90 | Day 16 | G-2 | ||
| 2025-10-09 | I.A.4 | 120801.68 | Day 16 | G-3 | ||
| 2025-10-09 | I.A.4 | 230263.69 | Day 16 | IG-1 | ||
| 2025-10-09 | I.A.4 | 274138.95 | Day 16 | IG-2 | ||
| 2025-10-09 | I.A.4 | 9879.65 | Day 16 | S-1 | ||
| 2025-10-09 | I.A.4 | 47486.78 | Day 16 | S-2 |