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 | 12795.14 | Day 18 | N-4 | ||
| 2025-10-09 | I.A.4 | 32859.70 | Day 18 | N-5 | ||
| 2025-10-09 | I.A.4 | 114142.75 | Day 18 | N-6 | ||
| 2025-10-09 | I.A.4 | 55885.76 | Day 18 | N-7 | ||
| 2025-10-09 | I.A.4 | 172225.07 | Day 18 | P-1 | ||
| 2025-10-09 | I.A.4 | 131849.89 | Day 18 | P-2 | ||
| 2025-10-09 | I.A.4 | 19541.85 | Day 18 | S-8 | ||
| 2025-10-09 | I.A.4 | 167072.14 | Day 18 | Y-1 | ||
| 2025-10-09 | I.A.4 | 235538.48 | Day 18 | Y-2 | ||
| 2025-10-09 | I.A.4 | 149278.84 | Day 18 | Y-3 | ||
| 2025-10-09 | I.A.4 | 268509.42 | Day 18 | Y-4 | ||
| 2025-10-09 | I.A.4 | 177445.32 | Day 18 | Z-1 | ||
| 2025-10-09 | I.A.4 | 70717.34 | Day 18 | A-2 | ||
| 2025-10-09 | I.A.4 | 291505.78 | Day 18 | A-3 | ||
| 2025-10-09 | I.A.4 | 132126.41 | Day 18 | A-4 | ||
| 2025-10-09 | I.A.4 | 295724.57 | Day 18 | A-5 | ||
| 2025-10-09 | I.A.4 | 301316.53 | Day 18 | CB-1 | ||
| 2025-10-09 | I.A.4 | 220210.95 | Day 18 | CB-2 | ||
| 2025-10-09 | I.A.4 | 230234.07 | Day 18 | CB-3 | ||
| 2025-10-09 | I.A.4 | 217131.09 | Day 18 | E-1 | ||
| 2025-10-09 | I.A.4 | 167718.96 | Day 18 | E-2 | ||
| 2025-10-09 | I.A.4 | 126302.99 | Day 18 | G-1 | ||
| 2025-10-09 | I.A.4 | 150000.81 | Day 18 | G-2 | ||
| 2025-10-09 | I.A.4 | 137437.46 | Day 18 | G-3 | ||
| 2025-10-09 | I.A.4 | 188089.95 | Day 18 | IG-1 |