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 | 3486.34 | Day 25 | N-1 | ||
| 2025-10-09 | I.A.4 | 454438.81 | Day 25 | N-2 | ||
| 2025-10-09 | I.A.4 | 520079.82 | Day 25 | N-3 | ||
| 2025-10-09 | I.A.4 | 133587.37 | Day 25 | N-4 | ||
| 2025-10-09 | I.A.4 | 532839.28 | Day 25 | N-5 | ||
| 2025-10-09 | I.A.4 | 563919.78 | Day 25 | N-6 | ||
| 2025-10-09 | I.A.4 | 124756.89 | Day 25 | N-7 | ||
| 2025-10-09 | I.A.4 | 169988.26 | Day 25 | P-1 | ||
| 2025-10-09 | I.A.4 | 184658.82 | Day 25 | P-2 | ||
| 2025-10-09 | I.A.4 | 74152.47 | Day 25 | S-8 | ||
| 2025-10-09 | I.A.4 | 92208.70 | Day 25 | Y-1 | ||
| 2025-10-09 | I.A.4 | 405372.75 | Day 25 | Y-2 | ||
| 2025-10-09 | I.A.4 | 571058.24 | Day 25 | Y-3 | ||
| 2025-10-09 | I.A.4 | 358438.93 | Day 25 | Y-4 | ||
| 2025-10-09 | I.A.4 | 45062.52 | Day 25 | Z-1 | ||
| 2025-10-09 | I.A.4 | 332447.33 | Day 25 | A-2 | ||
| 2025-10-09 | I.A.4 | 476716.16 | Day 25 | A-3 | ||
| 2025-10-09 | I.A.4 | 404760.51 | Day 25 | A-4 | ||
| 2025-10-09 | I.A.4 | 464657.15 | Day 25 | A-5 | ||
| 2025-10-09 | I.A.4 | 369883.41 | Day 25 | CB-1 | ||
| 2025-10-09 | I.A.4 | 203226.16 | Day 25 | CB-2 | ||
| 2025-10-09 | I.A.4 | 127557.56 | Day 25 | CB-3 | ||
| 2025-10-09 | I.A.4 | 305738.60 | Day 25 | E-1 | ||
| 2025-10-09 | I.A.4 | 448779.50 | Day 25 | E-2 | ||
| 2025-10-09 | I.A.4 | 125672.19 | Day 25 | G-1 |