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 | 602302.74 | Day 12 | P-1 | ||
| 2025-10-09 | I.A.4 | 582677.70 | Day 12 | P-2 | ||
| 2025-10-09 | I.A.4 | 401214.67 | Day 12 | S-8 | ||
| 2025-10-09 | I.A.4 | 455501.41 | Day 12 | Y-1 | ||
| 2025-10-09 | I.A.4 | 403638.69 | Day 12 | Y-2 | ||
| 2025-10-09 | I.A.4 | 381302.20 | Day 12 | Y-3 | ||
| 2025-10-09 | I.A.4 | 583095.56 | Day 12 | Y-4 | ||
| 2025-10-09 | I.A.4 | 204293.86 | Day 12 | Z-1 | ||
| 2025-10-09 | I.A.4 | 226637.49 | Day 12 | A-2 | ||
| 2025-10-09 | I.A.4 | 472119.08 | Day 12 | A-3 | ||
| 2025-10-09 | I.A.4 | 468359.31 | Day 12 | A-4 | ||
| 2025-10-09 | I.A.4 | 502473.39 | Day 12 | A-5 | ||
| 2025-10-09 | I.A.4 | 167529.37 | Day 12 | CB-1 | ||
| 2025-10-09 | I.A.4 | 44670.56 | Day 12 | CB-2 | ||
| 2025-10-09 | I.A.4 | 124480.68 | Day 12 | CB-3 | ||
| 2025-10-09 | I.A.4 | 435449.68 | Day 12 | E-1 | ||
| 2025-10-09 | I.A.4 | 132053.41 | Day 12 | E-2 | ||
| 2025-10-09 | I.A.4 | 129566.88 | Day 12 | G-1 | ||
| 2025-10-09 | I.A.4 | 495538.34 | Day 12 | G-2 | ||
| 2025-10-09 | I.A.4 | 304208.51 | Day 12 | G-3 | ||
| 2025-10-09 | I.A.4 | 306960.62 | Day 12 | IG-1 | ||
| 2025-10-09 | I.A.4 | 273767.91 | Day 12 | IG-2 | ||
| 2025-10-09 | I.A.4 | 330985.37 | Day 12 | S-1 | ||
| 2025-10-09 | I.A.4 | 358871.18 | Day 12 | S-2 | ||
| 2025-10-09 | I.A.4 | 205278.41 | Day 12 | S-3 |