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 | 519563.66 | Day 1 | Y-2 | ||
| 2025-10-09 | I.A.4 | 63688.18 | Day 1 | Y-3 | ||
| 2025-10-09 | I.A.4 | 199619.07 | Day 1 | Y-4 | ||
| 2025-10-09 | I.A.4 | 155252.00 | Day 1 | Z-1 | ||
| 2025-10-09 | I.A.4 | 267390.81 | Day 1 | A-2 | ||
| 2025-10-09 | I.A.4 | 466263.76 | Day 1 | A-3 | ||
| 2025-10-09 | I.A.4 | 286126.46 | Day 1 | A-4 | ||
| 2025-10-09 | I.A.4 | 339110.94 | Day 1 | A-5 | ||
| 2025-10-09 | I.A.4 | 93107.69 | Day 1 | CB-1 | ||
| 2025-10-09 | I.A.4 | 337661.94 | Day 1 | CB-2 | ||
| 2025-10-09 | I.A.4 | 374262.55 | Day 1 | CB-3 | ||
| 2025-10-09 | I.A.4 | 77071.59 | Day 1 | E-1 | ||
| 2025-10-09 | I.A.4 | 269046.75 | Day 1 | E-2 | ||
| 2025-10-09 | I.A.4 | 81504.27 | Day 1 | G-1 | ||
| 2025-10-09 | I.A.4 | 97693.70 | Day 1 | G-2 | ||
| 2025-10-09 | I.A.4 | 472047.02 | Day 1 | G-3 | ||
| 2025-10-09 | I.A.4 | 330822.10 | Day 1 | IG-1 | ||
| 2025-10-09 | I.A.4 | 139195.66 | Day 1 | IG-2 | ||
| 2025-10-09 | I.A.4 | 555348.21 | Day 1 | S-1 | ||
| 2025-10-09 | I.A.4 | 34446.79 | Day 1 | S-2 | ||
| 2025-10-09 | I.A.4 | 546758.32 | Day 1 | S-3 | ||
| 2025-10-09 | I.A.4 | 134338.04 | Day 1 | S-4 | ||
| 2025-10-09 | I.A.4 | 564736.84 | Day 1 | S-5 | ||
| 2025-10-09 | I.A.4 | 397665.63 | Day 1 | S-6 | ||
| 2025-10-09 | I.A.4 | 162039.61 | Day 1 | S-7 |