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 | 267958.05 | Day 32 | N-3 | ||
| 2025-10-09 | I.A.4 | 568883.71 | Day 32 | N-4 | ||
| 2025-10-09 | I.A.4 | 390985.40 | Day 32 | N-5 | ||
| 2025-10-09 | I.A.4 | 5188.83 | Day 32 | N-6 | ||
| 2025-10-09 | I.A.4 | 579542.15 | Day 32 | N-7 | ||
| 2025-10-09 | I.A.4 | 82848.82 | Day 32 | P-1 | ||
| 2025-10-09 | I.A.4 | 197225.58 | Day 32 | P-2 | ||
| 2025-10-09 | I.A.4 | 295954.92 | Day 32 | S-8 | ||
| 2025-10-09 | I.A.4 | 577254.62 | Day 32 | Y-1 | ||
| 2025-10-09 | I.A.4 | 520774.25 | Day 32 | Y-2 | ||
| 2025-10-09 | I.A.4 | 91836.69 | Day 32 | Y-3 | ||
| 2025-10-09 | I.A.4 | 275142.10 | Day 32 | Y-4 | ||
| 2025-10-09 | I.A.4 | 515642.64 | Day 32 | Z-1 | ||
| 2025-10-09 | I.A.4 | 442500.35 | Day 32 | A-2 | ||
| 2025-10-09 | I.A.4 | 460624.79 | Day 32 | A-3 | ||
| 2025-10-09 | I.A.4 | 509425.50 | Day 32 | A-4 | ||
| 2025-10-09 | I.A.4 | 227657.73 | Day 32 | A-5 | ||
| 2025-10-09 | I.A.4 | 176359.91 | Day 32 | CB-1 | ||
| 2025-10-09 | I.A.4 | 398805.06 | Day 32 | CB-2 | ||
| 2025-10-09 | I.A.4 | 506917.85 | Day 32 | CB-3 | ||
| 2025-10-09 | I.A.4 | 203386.91 | Day 32 | E-1 | ||
| 2025-10-09 | I.A.4 | 521444.18 | Day 32 | E-2 | ||
| 2025-10-09 | I.A.4 | 506825.75 | Day 32 | G-1 | ||
| 2025-10-09 | I.A.4 | 259817.36 | Day 32 | G-2 | ||
| 2025-10-09 | I.A.4 | 528322.48 | Day 32 | G-3 |