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 | 576140.57 | Day 10 | Y-1 | ||
| 2025-10-09 | I.A.4 | 600254.07 | Day 10 | Y-2 | ||
| 2025-10-09 | I.A.4 | 18204.99 | Day 10 | Y-3 | ||
| 2025-10-09 | I.A.4 | 570510.86 | Day 10 | Y-4 | ||
| 2025-10-09 | I.A.4 | 332046.20 | Day 10 | Z-1 | ||
| 2025-10-09 | I.A.4 | 68894.75 | Day 10 | A-2 | ||
| 2025-10-09 | I.A.4 | 140595.13 | Day 10 | A-3 | ||
| 2025-10-09 | I.A.4 | 183622.12 | Day 10 | A-4 | ||
| 2025-10-09 | I.A.4 | 274018.20 | Day 10 | A-5 | ||
| 2025-10-09 | I.A.4 | 197242.03 | Day 10 | CB-1 | ||
| 2025-10-09 | I.A.4 | 62431.46 | Day 10 | CB-2 | ||
| 2025-10-09 | I.A.4 | 426730.72 | Day 10 | CB-3 | ||
| 2025-10-09 | I.A.4 | 146121.95 | Day 10 | E-1 | ||
| 2025-10-09 | I.A.4 | 232273.29 | Day 10 | E-2 | ||
| 2025-10-09 | I.A.4 | 138321.59 | Day 10 | G-1 | ||
| 2025-10-09 | I.A.4 | 161910.91 | Day 10 | G-2 | ||
| 2025-10-09 | I.A.4 | 310881.57 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.4 | 71260.21 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.4 | 25827.05 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.4 | 554874.90 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.4 | 510340.17 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.4 | 366941.28 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.4 | 531369.59 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.4 | 294205.99 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.4 | 494409.34 | Day 10 | S-6 |