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 | 327417.14 | Day 9 | LC-2 | ||
| 2025-10-09 | I.A.4 | 222188.31 | Day 9 | N-1 | ||
| 2025-10-09 | I.A.4 | 422020.04 | Day 9 | N-2 | ||
| 2025-10-09 | I.A.4 | 332495.80 | Day 9 | N-3 | ||
| 2025-10-09 | I.A.4 | 465291.41 | Day 9 | N-4 | ||
| 2025-10-09 | I.A.4 | 230259.45 | Day 9 | N-5 | ||
| 2025-10-09 | I.A.4 | 228947.02 | Day 9 | N-6 | ||
| 2025-10-09 | I.A.4 | 41779.47 | Day 9 | N-7 | ||
| 2025-10-09 | I.A.4 | 76932.85 | Day 9 | P-1 | ||
| 2025-10-09 | I.A.4 | 417126.95 | Day 9 | P-2 | ||
| 2025-10-09 | I.A.4 | 351199.16 | Day 9 | S-8 | ||
| 2025-10-09 | I.A.4 | 293184.80 | Day 9 | Y-1 | ||
| 2025-10-09 | I.A.4 | 549980.52 | Day 9 | Y-2 | ||
| 2025-10-09 | I.A.4 | 564959.46 | Day 9 | Y-3 | ||
| 2025-10-09 | I.A.4 | 575814.12 | Day 9 | Y-4 | ||
| 2025-10-09 | I.A.4 | 31723.81 | Day 9 | Z-1 | ||
| 2025-10-09 | I.A.4 | 150569.01 | Day 9 | A-2 | ||
| 2025-10-09 | I.A.4 | 105028.65 | Day 9 | A-3 | ||
| 2025-10-09 | I.A.4 | 111189.89 | Day 9 | A-4 | ||
| 2025-10-09 | I.A.4 | 577383.27 | Day 9 | A-5 | ||
| 2025-10-09 | I.A.4 | 91324.67 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.4 | 580873.24 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.4 | 160598.50 | Day 9 | CB-3 | ||
| 2025-10-09 | I.A.4 | 390348.35 | Day 9 | E-1 | ||
| 2025-10-09 | I.A.4 | 400282.18 | Day 9 | E-2 |