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 | 397358.66 | Day 5 | N-6 | ||
| 2025-10-09 | I.A.4 | 3565.54 | Day 5 | N-7 | ||
| 2025-10-09 | I.A.4 | 333166.58 | Day 5 | P-1 | ||
| 2025-10-09 | I.A.4 | 376539.41 | Day 5 | P-2 | ||
| 2025-10-09 | I.A.4 | 594275.85 | Day 5 | S-8 | ||
| 2025-10-09 | I.A.4 | 66064.49 | Day 5 | Y-1 | ||
| 2025-10-09 | I.A.4 | 543519.11 | Day 5 | Y-2 | ||
| 2025-10-09 | I.A.4 | 335322.71 | Day 5 | Y-3 | ||
| 2025-10-09 | I.A.4 | 363237.81 | Day 5 | Y-4 | ||
| 2025-10-09 | I.A.4 | 364023.54 | Day 5 | Z-1 | ||
| 2025-10-09 | I.A.4 | 101650.66 | Day 5 | A-2 | ||
| 2025-10-09 | I.A.4 | 420787.63 | Day 5 | A-3 | ||
| 2025-10-09 | I.A.4 | 570185.43 | Day 5 | A-4 | ||
| 2025-10-09 | I.A.4 | 58641.28 | Day 5 | A-5 | ||
| 2025-10-09 | I.A.4 | 481856.38 | Day 5 | CB-1 | ||
| 2025-10-09 | I.A.4 | 361031.51 | Day 5 | CB-2 | ||
| 2025-10-09 | I.A.4 | 562270.40 | Day 5 | CB-3 | ||
| 2025-10-09 | I.A.4 | 410533.93 | Day 5 | E-1 | ||
| 2025-10-09 | I.A.4 | 329503.92 | Day 5 | E-2 | ||
| 2025-10-09 | I.A.4 | 162993.37 | Day 5 | G-1 | ||
| 2025-10-09 | I.A.4 | 442452.97 | Day 5 | G-2 | ||
| 2025-10-09 | I.A.4 | 241617.50 | Day 5 | G-3 | ||
| 2025-10-09 | I.A.4 | 467219.19 | Day 5 | IG-1 | ||
| 2025-10-09 | I.A.4 | 70210.90 | Day 5 | IG-2 | ||
| 2025-10-09 | I.A.4 | 525160.44 | Day 5 | S-1 |