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 | 572562.88 | Day 39 | N-5 | ||
| 2025-10-09 | I.A.4 | 504226.65 | Day 39 | N-6 | ||
| 2025-10-09 | I.A.4 | 565696.67 | Day 39 | N-7 | ||
| 2025-10-09 | I.A.4 | 475760.85 | Day 39 | P-1 | ||
| 2025-10-09 | I.A.4 | 138587.39 | Day 39 | P-2 | ||
| 2025-10-09 | I.A.4 | 62085.97 | Day 39 | S-8 | ||
| 2025-10-09 | I.A.4 | 188830.06 | Day 39 | Y-1 | ||
| 2025-10-09 | I.A.4 | 96395.38 | Day 39 | Y-2 | ||
| 2025-10-09 | I.A.4 | 76175.01 | Day 39 | Y-3 | ||
| 2025-10-09 | I.A.4 | 472534.90 | Day 39 | Y-4 | ||
| 2025-10-09 | I.A.4 | 268800.45 | Day 39 | Z-1 | ||
| 2025-10-09 | I.A.4 | 402265.39 | Day 39 | A-2 | ||
| 2025-10-09 | I.A.4 | 52501.84 | Day 39 | A-3 | ||
| 2025-10-09 | I.A.4 | 147736.96 | Day 39 | A-4 | ||
| 2025-10-09 | I.A.4 | 602517.47 | Day 39 | A-5 | ||
| 2025-10-09 | I.A.4 | 493490.71 | Day 39 | CB-1 | ||
| 2025-10-09 | I.A.4 | 4283.56 | Day 39 | CB-2 | ||
| 2025-10-09 | I.A.4 | 296425.42 | Day 39 | CB-3 | ||
| 2025-10-09 | I.A.4 | 14709.07 | Day 39 | E-1 | ||
| 2025-10-09 | I.A.4 | 161201.04 | Day 39 | E-2 | ||
| 2025-10-09 | I.A.4 | 482742.13 | Day 39 | G-1 | ||
| 2025-10-09 | I.A.4 | 300696.97 | Day 39 | G-2 | ||
| 2025-10-09 | I.A.4 | 349826.08 | Day 39 | G-3 | ||
| 2025-10-09 | I.A.4 | 238055.65 | Day 39 | IG-1 | ||
| 2025-10-09 | I.A.4 | 251528.99 | Day 39 | IG-2 |