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 | 326868.37 | Day 16 | N-2 | ||
| 2025-10-09 | I.A.4 | 423225.41 | Day 16 | N-3 | ||
| 2025-10-09 | I.A.4 | 281889.68 | Day 16 | N-4 | ||
| 2025-10-09 | I.A.4 | 96606.05 | Day 16 | N-5 | ||
| 2025-10-09 | I.A.4 | 280038.85 | Day 16 | N-6 | ||
| 2025-10-09 | I.A.4 | 304931.37 | Day 16 | N-7 | ||
| 2025-10-09 | I.A.4 | 98881.55 | Day 16 | P-1 | ||
| 2025-10-09 | I.A.4 | 510090.49 | Day 16 | P-2 | ||
| 2025-10-09 | I.A.4 | 84635.64 | Day 16 | S-8 | ||
| 2025-10-09 | I.A.4 | 533212.94 | Day 16 | Y-1 | ||
| 2025-10-09 | I.A.4 | 194167.42 | Day 16 | Y-2 | ||
| 2025-10-09 | I.A.4 | 346143.24 | Day 16 | Y-3 | ||
| 2025-10-09 | I.A.4 | 374003.45 | Day 16 | Y-4 | ||
| 2025-10-09 | I.A.4 | 361525.42 | Day 16 | Z-1 | ||
| 2025-10-09 | I.A.4 | 89580.74 | Day 16 | A-2 | ||
| 2025-10-09 | I.A.4 | 313471.38 | Day 16 | A-3 | ||
| 2025-10-09 | I.A.4 | 105934.22 | Day 16 | A-4 | ||
| 2025-10-09 | I.A.4 | 572723.82 | Day 16 | A-5 | ||
| 2025-10-09 | I.A.4 | 442650.68 | Day 16 | CB-1 | ||
| 2025-10-09 | I.A.4 | 186581.67 | Day 16 | CB-2 | ||
| 2025-10-09 | I.A.4 | 143948.25 | Day 16 | CB-3 | ||
| 2025-10-09 | I.A.4 | 305363.04 | Day 16 | E-1 | ||
| 2025-10-09 | I.A.4 | 416499.92 | Day 16 | E-2 | ||
| 2025-10-09 | I.A.4 | 443369.16 | Day 16 | G-1 | ||
| 2025-10-09 | I.A.4 | 67710.64 | Day 16 | G-2 |