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 | 299076.87 | Day 30 | N-6 | ||
| 2025-10-09 | I.A.4 | 452997.51 | Day 30 | N-7 | ||
| 2025-10-09 | I.A.4 | 191538.17 | Day 30 | P-1 | ||
| 2025-10-09 | I.A.4 | 281888.80 | Day 30 | P-2 | ||
| 2025-10-09 | I.A.4 | 448991.74 | Day 30 | S-8 | ||
| 2025-10-09 | I.A.4 | 246586.41 | Day 30 | Y-1 | ||
| 2025-10-09 | I.A.4 | 607166.00 | Day 30 | Y-2 | ||
| 2025-10-09 | I.A.4 | 149712.99 | Day 30 | Y-3 | ||
| 2025-10-09 | I.A.4 | 217616.72 | Day 30 | Y-4 | ||
| 2025-10-09 | I.A.4 | 391636.56 | Day 30 | Z-1 | ||
| 2025-10-09 | I.A.4 | 518531.01 | Day 30 | A-2 | ||
| 2025-10-09 | I.A.4 | 158890.59 | Day 30 | A-3 | ||
| 2025-10-09 | I.A.4 | 142075.92 | Day 30 | A-4 | ||
| 2025-10-09 | I.A.4 | 577176.33 | Day 30 | A-5 | ||
| 2025-10-09 | I.A.4 | 255268.83 | Day 30 | CB-1 | ||
| 2025-10-09 | I.A.4 | 576980.19 | Day 30 | CB-2 | ||
| 2025-10-09 | I.A.4 | 347806.28 | Day 30 | CB-3 | ||
| 2025-10-09 | I.A.4 | 600905.08 | Day 30 | E-1 | ||
| 2025-10-09 | I.A.4 | 108007.83 | Day 30 | E-2 | ||
| 2025-10-09 | I.A.4 | 284134.43 | Day 30 | G-1 | ||
| 2025-10-09 | I.A.4 | 490454.15 | Day 30 | G-2 | ||
| 2025-10-09 | I.A.4 | 397717.07 | Day 30 | G-3 | ||
| 2025-10-09 | I.A.4 | 208642.33 | Day 30 | IG-1 | ||
| 2025-10-09 | I.A.4 | 201083.64 | Day 30 | IG-2 | ||
| 2025-10-09 | I.A.4 | 67427.70 | Day 30 | S-1 |