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 | 338484.06 | Day 28 | P-2 | ||
| 2025-10-09 | I.A.4 | 128.96 | Day 28 | S-8 | ||
| 2025-10-09 | I.A.4 | 55749.54 | Day 28 | Y-1 | ||
| 2025-10-09 | I.A.4 | 121588.90 | Day 28 | Y-2 | ||
| 2025-10-09 | I.A.4 | 38992.00 | Day 28 | Y-3 | ||
| 2025-10-09 | I.A.4 | 479722.12 | Day 28 | Y-4 | ||
| 2025-10-09 | I.A.4 | 168025.20 | Day 28 | Z-1 | ||
| 2025-10-09 | I.A.4 | 91399.26 | Day 28 | A-2 | ||
| 2025-10-09 | I.A.4 | 473848.99 | Day 28 | A-3 | ||
| 2025-10-09 | I.A.4 | 345451.54 | Day 28 | A-4 | ||
| 2025-10-09 | I.A.4 | 441652.68 | Day 28 | A-5 | ||
| 2025-10-09 | I.A.4 | 258249.65 | Day 28 | CB-1 | ||
| 2025-10-09 | I.A.4 | 325891.09 | Day 28 | CB-2 | ||
| 2025-10-09 | I.A.4 | 233143.01 | Day 28 | CB-3 | ||
| 2025-10-09 | I.A.4 | 128234.34 | Day 28 | E-1 | ||
| 2025-10-09 | I.A.4 | 601899.34 | Day 28 | E-2 | ||
| 2025-10-09 | I.A.4 | 162322.51 | Day 28 | G-1 | ||
| 2025-10-09 | I.A.4 | 552944.19 | Day 28 | G-2 | ||
| 2025-10-09 | I.A.4 | 442717.73 | Day 28 | G-3 | ||
| 2025-10-09 | I.A.4 | 27588.22 | Day 28 | IG-1 | ||
| 2025-10-09 | I.A.4 | 324892.16 | Day 28 | IG-2 | ||
| 2025-10-09 | I.A.4 | 568781.25 | Day 28 | S-1 | ||
| 2025-10-09 | I.A.4 | 578700.05 | Day 28 | S-2 | ||
| 2025-10-09 | I.A.4 | 208330.51 | Day 28 | S-3 | ||
| 2025-10-09 | I.A.4 | 16981.83 | Day 28 | S-4 |