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 | 461094.08 | Day 19 | S-8 | ||
| 2025-10-09 | I.A.4 | 264318.12 | Day 19 | Y-1 | ||
| 2025-10-09 | I.A.4 | 598327.07 | Day 19 | Y-2 | ||
| 2025-10-09 | I.A.4 | 96915.04 | Day 19 | Y-3 | ||
| 2025-10-09 | I.A.4 | 68193.67 | Day 19 | Y-4 | ||
| 2025-10-09 | I.A.4 | 394611.66 | Day 19 | Z-1 | ||
| 2025-10-09 | I.A.4 | 333735.96 | Day 19 | A-2 | ||
| 2025-10-09 | I.A.4 | 47855.78 | Day 19 | A-3 | ||
| 2025-10-09 | I.A.4 | 246993.28 | Day 19 | A-4 | ||
| 2025-10-09 | I.A.4 | 385318.70 | Day 19 | A-5 | ||
| 2025-10-09 | I.A.4 | 477630.59 | Day 19 | CB-1 | ||
| 2025-10-09 | I.A.4 | 358885.97 | Day 19 | CB-2 | ||
| 2025-10-09 | I.A.4 | 478597.97 | Day 19 | CB-3 | ||
| 2025-10-09 | I.A.4 | 306688.90 | Day 19 | E-1 | ||
| 2025-10-09 | I.A.4 | 589130.52 | Day 19 | E-2 | ||
| 2025-10-09 | I.A.4 | 418824.33 | Day 19 | G-1 | ||
| 2025-10-09 | I.A.4 | 307795.79 | Day 19 | G-2 | ||
| 2025-10-09 | I.A.4 | 311225.21 | Day 19 | G-3 | ||
| 2025-10-09 | I.A.4 | 235460.34 | Day 19 | IG-1 | ||
| 2025-10-09 | I.A.4 | 486940.15 | Day 19 | IG-2 | ||
| 2025-10-09 | I.A.4 | 538027.37 | Day 19 | S-1 | ||
| 2025-10-09 | I.A.4 | 402011.14 | Day 19 | S-2 | ||
| 2025-10-09 | I.A.4 | 365154.67 | Day 19 | S-3 | ||
| 2025-10-09 | I.A.4 | 393013.65 | Day 19 | S-4 | ||
| 2025-10-09 | I.A.4 | 316532.73 | Day 19 | S-5 |