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 | 335574.23 | Day 3 | P-2 | ||
| 2025-10-09 | I.A.4 | 457636.68 | Day 3 | S-8 | ||
| 2025-10-09 | I.A.4 | 335340.12 | Day 3 | Y-1 | ||
| 2025-10-09 | I.A.4 | 251962.86 | Day 3 | Y-2 | ||
| 2025-10-09 | I.A.4 | 287784.20 | Day 3 | Y-3 | ||
| 2025-10-09 | I.A.4 | 278272.36 | Day 3 | Y-4 | ||
| 2025-10-09 | I.A.4 | 444299.98 | Day 3 | Z-1 | ||
| 2025-10-09 | I.A.4 | 538165.93 | Day 3 | A-2 | ||
| 2025-10-09 | I.A.4 | 330939.64 | Day 3 | A-3 | ||
| 2025-10-09 | I.A.4 | 166784.30 | Day 3 | A-4 | ||
| 2025-10-09 | I.A.4 | 212665.78 | Day 3 | A-5 | ||
| 2025-10-09 | I.A.4 | 13511.91 | Day 3 | CB-1 | ||
| 2025-10-09 | I.A.4 | 448445.76 | Day 3 | CB-2 | ||
| 2025-10-09 | I.A.4 | 336174.96 | Day 3 | CB-3 | ||
| 2025-10-09 | I.A.4 | 28192.66 | Day 3 | E-1 | ||
| 2025-10-09 | I.A.4 | 115635.00 | Day 3 | E-2 | ||
| 2025-10-09 | I.A.4 | 268862.23 | Day 3 | G-1 | ||
| 2025-10-09 | I.A.4 | 54473.71 | Day 3 | G-2 | ||
| 2025-10-09 | I.A.4 | 59408.68 | Day 3 | G-3 | ||
| 2025-10-09 | I.A.4 | 409291.16 | Day 3 | IG-1 | ||
| 2025-10-09 | I.A.4 | 236052.88 | Day 3 | IG-2 | ||
| 2025-10-09 | I.A.4 | 446738.38 | Day 3 | S-1 | ||
| 2025-10-09 | I.A.4 | 576012.96 | Day 3 | S-2 | ||
| 2025-10-09 | I.A.4 | 110397.92 | Day 3 | S-3 | ||
| 2025-10-09 | I.A.4 | 78503.42 | Day 3 | S-4 |