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 | 134773.23 | Day 26 | Y-2 | ||
| 2025-10-09 | I.A.4 | 187295.69 | Day 26 | Y-3 | ||
| 2025-10-09 | I.A.4 | 154724.06 | Day 26 | Y-4 | ||
| 2025-10-09 | I.A.4 | 178707.76 | Day 26 | Z-1 | ||
| 2025-10-09 | I.A.4 | 113825.11 | Day 26 | A-2 | ||
| 2025-10-09 | I.A.4 | 437302.21 | Day 26 | A-3 | ||
| 2025-10-09 | I.A.4 | 336632.03 | Day 26 | A-4 | ||
| 2025-10-09 | I.A.4 | 133326.89 | Day 26 | A-5 | ||
| 2025-10-09 | I.A.4 | 7608.29 | Day 26 | CB-1 | ||
| 2025-10-09 | I.A.4 | 177160.90 | Day 26 | CB-2 | ||
| 2025-10-09 | I.A.4 | 50934.58 | Day 26 | CB-3 | ||
| 2025-10-09 | I.A.4 | 227134.19 | Day 26 | E-1 | ||
| 2025-10-09 | I.A.4 | 362285.66 | Day 26 | E-2 | ||
| 2025-10-09 | I.A.4 | 61342.41 | Day 26 | G-1 | ||
| 2025-10-09 | I.A.4 | 124650.65 | Day 26 | G-2 | ||
| 2025-10-09 | I.A.4 | 147675.01 | Day 26 | G-3 | ||
| 2025-10-09 | I.A.4 | 233137.57 | Day 26 | IG-1 | ||
| 2025-10-09 | I.A.4 | 417983.68 | Day 26 | IG-2 | ||
| 2025-10-09 | I.A.4 | 115815.30 | Day 26 | S-1 | ||
| 2025-10-09 | I.A.4 | 96431.89 | Day 26 | S-2 | ||
| 2025-10-09 | I.A.4 | 187932.22 | Day 26 | S-3 | ||
| 2025-10-09 | I.A.4 | 484192.75 | Day 26 | S-4 | ||
| 2025-10-09 | I.A.4 | 172176.28 | Day 26 | S-5 | ||
| 2025-10-09 | I.A.4 | 40620.55 | Day 26 | S-6 | ||
| 2025-10-09 | I.A.4 | 406543.67 | Day 26 | S-7 |