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 | 90055.50 | Day 17 | Y-3 | ||
| 2025-10-09 | I.A.4 | 171869.47 | Day 17 | Y-4 | ||
| 2025-10-09 | I.A.4 | 263600.47 | Day 17 | Z-1 | ||
| 2025-10-09 | I.A.4 | 21106.36 | Day 17 | A-2 | ||
| 2025-10-09 | I.A.4 | 235166.75 | Day 17 | A-3 | ||
| 2025-10-09 | I.A.4 | 192381.87 | Day 17 | A-4 | ||
| 2025-10-09 | I.A.4 | 486415.18 | Day 17 | A-5 | ||
| 2025-10-09 | I.A.4 | 330779.56 | Day 17 | CB-1 | ||
| 2025-10-09 | I.A.4 | 164962.30 | Day 17 | CB-2 | ||
| 2025-10-09 | I.A.4 | 83637.65 | Day 17 | CB-3 | ||
| 2025-10-09 | I.A.4 | 143401.29 | Day 17 | E-1 | ||
| 2025-10-09 | I.A.4 | 571648.01 | Day 17 | E-2 | ||
| 2025-10-09 | I.A.4 | 410410.31 | Day 17 | G-1 | ||
| 2025-10-09 | I.A.4 | 60793.74 | Day 17 | G-2 | ||
| 2025-10-09 | I.A.4 | 91609.33 | Day 17 | G-3 | ||
| 2025-10-09 | I.A.4 | 465599.46 | Day 17 | IG-1 | ||
| 2025-10-09 | I.A.4 | 395590.43 | Day 17 | IG-2 | ||
| 2025-10-09 | I.A.4 | 281798.27 | Day 17 | S-1 | ||
| 2025-10-09 | I.A.4 | 298186.14 | Day 17 | S-2 | ||
| 2025-10-09 | I.A.4 | 107838.82 | Day 17 | S-3 | ||
| 2025-10-09 | I.A.4 | 178998.73 | Day 17 | S-4 | ||
| 2025-10-09 | I.A.4 | 22741.35 | Day 17 | S-5 | ||
| 2025-10-09 | I.A.4 | 546776.14 | Day 17 | S-6 | ||
| 2025-10-09 | I.A.4 | 363533.99 | Day 17 | S-7 | ||
| 2025-10-09 | I.A.4 | 513260.19 | Day 18 | A-0-Q |