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 | 69243.77 | Day 7 | N-3 | ||
| 2025-10-09 | I.A.4 | 529315.37 | Day 7 | N-4 | ||
| 2025-10-09 | I.A.4 | 229565.73 | Day 7 | N-5 | ||
| 2025-10-09 | I.A.4 | 601429.91 | Day 7 | N-6 | ||
| 2025-10-09 | I.A.4 | 386616.14 | Day 7 | N-7 | ||
| 2025-10-09 | I.A.4 | 218918.19 | Day 7 | P-1 | ||
| 2025-10-09 | I.A.4 | 598757.63 | Day 7 | P-2 | ||
| 2025-10-09 | I.A.4 | 162828.84 | Day 7 | S-8 | ||
| 2025-10-09 | I.A.4 | 456114.36 | Day 7 | Y-1 | ||
| 2025-10-09 | I.A.4 | 365223.11 | Day 7 | Y-2 | ||
| 2025-10-09 | I.A.4 | 371785.00 | Day 7 | Y-3 | ||
| 2025-10-09 | I.A.4 | 190500.66 | Day 7 | Y-4 | ||
| 2025-10-09 | I.A.4 | 476089.11 | Day 7 | Z-1 | ||
| 2025-10-09 | I.A.4 | 57954.80 | Day 7 | A-2 | ||
| 2025-10-09 | I.A.4 | 509764.69 | Day 7 | A-3 | ||
| 2025-10-09 | I.A.4 | 73983.35 | Day 7 | A-4 | ||
| 2025-10-09 | I.A.4 | 77970.77 | Day 7 | A-5 | ||
| 2025-10-09 | I.A.4 | 479706.44 | Day 7 | CB-1 | ||
| 2025-10-09 | I.A.4 | 468256.87 | Day 7 | CB-2 | ||
| 2025-10-09 | I.A.4 | 33.35 | Day 7 | CB-3 | ||
| 2025-10-09 | I.A.4 | 293251.59 | Day 7 | E-1 | ||
| 2025-10-09 | I.A.4 | 460643.40 | Day 7 | E-2 | ||
| 2025-10-09 | I.A.4 | 574083.11 | Day 7 | G-1 | ||
| 2025-10-09 | I.A.4 | 558162.26 | Day 7 | G-2 | ||
| 2025-10-09 | I.A.4 | 459976.08 | Day 7 | G-3 |