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 | 104554.50 | Day 8 | Y-4 | ||
| 2025-10-09 | I.A.4 | 318366.41 | Day 8 | Z-1 | ||
| 2025-10-09 | I.A.4 | 422860.52 | Day 8 | A-2 | ||
| 2025-10-09 | I.A.4 | 3021.80 | Day 8 | A-3 | ||
| 2025-10-09 | I.A.4 | 208472.68 | Day 8 | A-4 | ||
| 2025-10-09 | I.A.4 | 83053.57 | Day 8 | A-5 | ||
| 2025-10-09 | I.A.4 | 554763.42 | Day 8 | CB-1 | ||
| 2025-10-09 | I.A.4 | 524356.48 | Day 8 | CB-2 | ||
| 2025-10-09 | I.A.4 | 309944.68 | Day 8 | CB-3 | ||
| 2025-10-09 | I.A.4 | 489140.67 | Day 8 | E-1 | ||
| 2025-10-09 | I.A.4 | 512833.22 | Day 8 | E-2 | ||
| 2025-10-09 | I.A.4 | 359968.77 | Day 8 | G-1 | ||
| 2025-10-09 | I.A.4 | 350150.46 | Day 8 | G-2 | ||
| 2025-10-09 | I.A.4 | 240459.28 | Day 8 | G-3 | ||
| 2025-10-09 | I.A.4 | 604404.62 | Day 8 | IG-1 | ||
| 2025-10-09 | I.A.4 | 82556.39 | Day 8 | IG-2 | ||
| 2025-10-09 | I.A.4 | 521031.38 | Day 8 | S-1 | ||
| 2025-10-09 | I.A.4 | 103865.15 | Day 8 | S-2 | ||
| 2025-10-09 | I.A.4 | 23829.44 | Day 8 | S-3 | ||
| 2025-10-09 | I.A.4 | 215930.15 | Day 8 | S-4 | ||
| 2025-10-09 | I.A.4 | 151981.16 | Day 8 | S-5 | ||
| 2025-10-09 | I.A.4 | 112392.81 | Day 8 | S-6 | ||
| 2025-10-09 | I.A.4 | 158037.60 | Day 8 | S-7 | ||
| 2025-10-09 | I.A.4 | 435938.02 | Day 9 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 93410.90 | Day 9 | A-1-Q |