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 | 40479.53 | Day 23 | N-4 | ||
| 2025-10-09 | I.A.4 | 361901.92 | Day 23 | N-5 | ||
| 2025-10-09 | I.A.4 | 429852.86 | Day 23 | N-6 | ||
| 2025-10-09 | I.A.4 | 264704.35 | Day 23 | N-7 | ||
| 2025-10-09 | I.A.4 | 352032.61 | Day 23 | P-1 | ||
| 2025-10-09 | I.A.4 | 159454.88 | Day 23 | P-2 | ||
| 2025-10-09 | I.A.4 | 11007.29 | Day 23 | S-8 | ||
| 2025-10-09 | I.A.4 | 588621.76 | Day 23 | Y-1 | ||
| 2025-10-09 | I.A.4 | 62930.09 | Day 23 | Y-2 | ||
| 2025-10-09 | I.A.4 | 48873.37 | Day 23 | Y-3 | ||
| 2025-10-09 | I.A.4 | 54641.60 | Day 23 | Y-4 | ||
| 2025-10-09 | I.A.4 | 315555.86 | Day 23 | Z-1 | ||
| 2025-10-09 | I.A.4 | 178393.53 | Day 23 | A-2 | ||
| 2025-10-09 | I.A.4 | 137436.00 | Day 23 | A-3 | ||
| 2025-10-09 | I.A.4 | 91655.56 | Day 23 | A-4 | ||
| 2025-10-09 | I.A.4 | 148849.63 | Day 23 | A-5 | ||
| 2025-10-09 | I.A.4 | 109033.91 | Day 23 | CB-1 | ||
| 2025-10-09 | I.A.4 | 417377.22 | Day 23 | CB-2 | ||
| 2025-10-09 | I.A.4 | 4641.34 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.4 | 584228.00 | Day 23 | E-1 | ||
| 2025-10-09 | I.A.4 | 329859.32 | Day 23 | E-2 | ||
| 2025-10-09 | I.A.4 | 309630.28 | Day 23 | G-1 | ||
| 2025-10-09 | I.A.4 | 550270.64 | Day 23 | G-2 | ||
| 2025-10-09 | I.A.4 | 592818.81 | Day 23 | G-3 | ||
| 2025-10-09 | I.A.4 | 440557.24 | Day 23 | IG-1 |