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 | 125838.57 | Day 14 | N-5 | ||
| 2025-10-09 | I.A.4 | 208053.25 | Day 14 | N-6 | ||
| 2025-10-09 | I.A.4 | 65593.35 | Day 14 | N-7 | ||
| 2025-10-09 | I.A.4 | 76437.08 | Day 14 | P-1 | ||
| 2025-10-09 | I.A.4 | 487906.15 | Day 14 | P-2 | ||
| 2025-10-09 | I.A.4 | 223390.71 | Day 14 | S-8 | ||
| 2025-10-09 | I.A.4 | 167929.22 | Day 14 | Y-1 | ||
| 2025-10-09 | I.A.4 | 261254.04 | Day 14 | Y-2 | ||
| 2025-10-09 | I.A.4 | 314348.09 | Day 14 | Y-3 | ||
| 2025-10-09 | I.A.4 | 150637.79 | Day 14 | Y-4 | ||
| 2025-10-09 | I.A.4 | 244759.83 | Day 14 | Z-1 | ||
| 2025-10-09 | I.A.4 | 160677.28 | Day 14 | A-2 | ||
| 2025-10-09 | I.A.4 | 62290.35 | Day 14 | A-3 | ||
| 2025-10-09 | I.A.4 | 96486.39 | Day 14 | A-4 | ||
| 2025-10-09 | I.A.4 | 151575.47 | Day 14 | A-5 | ||
| 2025-10-09 | I.A.4 | 353554.29 | Day 14 | CB-1 | ||
| 2025-10-09 | I.A.4 | 416598.32 | Day 14 | CB-2 | ||
| 2025-10-09 | I.A.4 | 44089.89 | Day 14 | CB-3 | ||
| 2025-10-09 | I.A.4 | 581514.54 | Day 14 | E-1 | ||
| 2025-10-09 | I.A.4 | 545572.53 | Day 14 | E-2 | ||
| 2025-10-09 | I.A.4 | 607699.77 | Day 14 | G-1 | ||
| 2025-10-09 | I.A.4 | 472247.72 | Day 14 | G-2 | ||
| 2025-10-09 | I.A.4 | 273198.44 | Day 14 | G-3 | ||
| 2025-10-09 | I.A.4 | 62873.00 | Day 14 | IG-1 | ||
| 2025-10-09 | I.A.4 | 194505.08 | Day 14 | IG-2 |