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 | 458895.27 | Day 24 | Z-1 | ||
| 2025-10-09 | I.A.4 | 94342.58 | Day 24 | A-2 | ||
| 2025-10-09 | I.A.4 | 588134.09 | Day 24 | A-3 | ||
| 2025-10-09 | I.A.4 | 512682.95 | Day 24 | A-4 | ||
| 2025-10-09 | I.A.4 | 392370.93 | Day 24 | A-5 | ||
| 2025-10-09 | I.A.4 | 525426.96 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.4 | 179480.76 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.4 | 172826.88 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.4 | 79044.36 | Day 24 | E-1 | ||
| 2025-10-09 | I.A.4 | 450361.27 | Day 24 | E-2 | ||
| 2025-10-09 | I.A.4 | 192727.62 | Day 24 | G-1 | ||
| 2025-10-09 | I.A.4 | 35872.75 | Day 24 | G-2 | ||
| 2025-10-09 | I.A.4 | 339192.84 | Day 24 | G-3 | ||
| 2025-10-09 | I.A.4 | 505603.01 | Day 24 | IG-1 | ||
| 2025-10-09 | I.A.4 | 469285.65 | Day 24 | IG-2 | ||
| 2025-10-09 | I.A.4 | 404081.82 | Day 24 | S-1 | ||
| 2025-10-09 | I.A.4 | 64584.25 | Day 24 | S-2 | ||
| 2025-10-09 | I.A.4 | 255561.57 | Day 24 | S-3 | ||
| 2025-10-09 | I.A.4 | 295.37 | Day 24 | S-4 | ||
| 2025-10-09 | I.A.4 | 304329.77 | Day 24 | S-5 | ||
| 2025-10-09 | I.A.4 | 349959.41 | Day 24 | S-6 | ||
| 2025-10-09 | I.A.4 | 518334.58 | Day 24 | S-7 | ||
| 2025-10-09 | I.A.4 | 562335.36 | Day 25 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 71132.14 | Day 25 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 435760.66 | Day 25 | A-2-Q |