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 | 163647.74 | Day 21 | N-7 | ||
| 2025-10-09 | I.A.4 | 31787.00 | Day 21 | P-1 | ||
| 2025-10-09 | I.A.4 | 520405.14 | Day 21 | P-2 | ||
| 2025-10-09 | I.A.4 | 352942.25 | Day 21 | S-8 | ||
| 2025-10-09 | I.A.4 | 181670.81 | Day 21 | Y-1 | ||
| 2025-10-09 | I.A.4 | 40951.24 | Day 21 | Y-2 | ||
| 2025-10-09 | I.A.4 | 68542.09 | Day 21 | Y-3 | ||
| 2025-10-09 | I.A.4 | 23943.98 | Day 21 | Y-4 | ||
| 2025-10-09 | I.A.4 | 19507.44 | Day 21 | Z-1 | ||
| 2025-10-09 | I.A.4 | 232959.04 | Day 21 | A-2 | ||
| 2025-10-09 | I.A.4 | 137930.71 | Day 21 | A-3 | ||
| 2025-10-09 | I.A.4 | 97225.97 | Day 21 | A-4 | ||
| 2025-10-09 | I.A.4 | 415399.10 | Day 21 | A-5 | ||
| 2025-10-09 | I.A.4 | 62150.79 | Day 21 | CB-1 | ||
| 2025-10-09 | I.A.4 | 192631.20 | Day 21 | CB-2 | ||
| 2025-10-09 | I.A.4 | 199228.36 | Day 21 | CB-3 | ||
| 2025-10-09 | I.A.4 | 329597.47 | Day 21 | E-1 | ||
| 2025-10-09 | I.A.4 | 132492.65 | Day 21 | E-2 | ||
| 2025-10-09 | I.A.4 | 120032.34 | Day 21 | G-1 | ||
| 2025-10-09 | I.A.4 | 458006.10 | Day 21 | G-2 | ||
| 2025-10-09 | I.A.4 | 85649.74 | Day 21 | G-3 | ||
| 2025-10-09 | I.A.4 | 178434.90 | Day 21 | IG-1 | ||
| 2025-10-09 | I.A.4 | 534501.03 | Day 21 | IG-2 | ||
| 2025-10-09 | I.A.4 | 510058.35 | Day 21 | S-1 | ||
| 2025-10-09 | I.A.4 | 521460.98 | Day 21 | S-2 |