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 | 330800.02 | Open | N-1 | ||
| 2025-10-09 | I.A.4 | 556046.24 | Open | N-2 | ||
| 2025-10-09 | I.A.4 | 411266.84 | Open | N-3 | ||
| 2025-10-09 | I.A.4 | 474471.73 | Open | N-4 | ||
| 2025-10-09 | I.A.4 | 214102.93 | Open | N-5 | ||
| 2025-10-09 | I.A.4 | 442865.11 | Open | N-6 | ||
| 2025-10-09 | I.A.4 | 180845.57 | Open | N-7 | ||
| 2025-10-09 | I.A.4 | 61748.13 | Open | P-1 | ||
| 2025-10-09 | I.A.4 | 334221.24 | Open | P-2 | ||
| 2025-10-09 | I.A.4 | 584281.22 | Open | S-8 | ||
| 2025-10-09 | I.A.4 | 474092.04 | Open | Y-1 | ||
| 2025-10-09 | I.A.4 | 59866.37 | Open | Y-2 | ||
| 2025-10-09 | I.A.4 | 429548.54 | Open | Y-3 | ||
| 2025-10-09 | I.A.4 | 557403.76 | Open | Y-4 | ||
| 2025-10-09 | I.A.4 | 103261.06 | Open | Z-1 | ||
| 2025-10-09 | I.A.4 | 221139.59 | Open | A-2 | ||
| 2025-10-09 | I.A.4 | 532334.25 | Open | A-3 | ||
| 2025-10-09 | I.A.4 | 540466.07 | Open | A-4 | ||
| 2025-10-09 | I.A.4 | 264209.84 | Open | A-5 | ||
| 2025-10-09 | I.A.4 | 596275.09 | Open | CB-1 | ||
| 2025-10-09 | I.A.4 | 69664.09 | Open | CB-2 | ||
| 2025-10-09 | I.A.4 | 85478.47 | Open | CB-3 | ||
| 2025-10-09 | I.A.4 | 88224.02 | Open | E-1 | ||
| 2025-10-09 | I.A.4 | 297430.08 | Open | E-2 | ||
| 2025-10-09 | I.A.4 | 136894.92 | Open | G-1 |