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 | 466719.06 | Day 33 | Y-4 | ||
| 2025-10-09 | I.A.4 | 271482.45 | Day 33 | Z-1 | ||
| 2025-10-09 | I.A.4 | 17119.78 | Day 33 | A-2 | ||
| 2025-10-09 | I.A.4 | 179686.26 | Day 33 | A-3 | ||
| 2025-10-09 | I.A.4 | 71972.91 | Day 33 | A-4 | ||
| 2025-10-09 | I.A.4 | 163869.95 | Day 33 | A-5 | ||
| 2025-10-09 | I.A.4 | 47116.06 | Day 33 | CB-1 | ||
| 2025-10-09 | I.A.4 | 506720.18 | Day 33 | CB-2 | ||
| 2025-10-09 | I.A.4 | 346910.04 | Day 33 | CB-3 | ||
| 2025-10-09 | I.A.4 | 232214.88 | Day 33 | E-1 | ||
| 2025-10-09 | I.A.4 | 402750.69 | Day 33 | E-2 | ||
| 2025-10-09 | I.A.4 | 531487.67 | Day 33 | G-1 | ||
| 2025-10-09 | I.A.4 | 217115.27 | Day 33 | G-2 | ||
| 2025-10-09 | I.A.4 | 215258.54 | Day 33 | G-3 | ||
| 2025-10-09 | I.A.4 | 199631.06 | Day 33 | IG-1 | ||
| 2025-10-09 | I.A.4 | 413579.46 | Day 33 | IG-2 | ||
| 2025-10-09 | I.A.4 | 497018.57 | Day 33 | S-1 | ||
| 2025-10-09 | I.A.4 | 599728.18 | Day 33 | S-2 | ||
| 2025-10-09 | I.A.4 | 151082.02 | Day 33 | S-3 | ||
| 2025-10-09 | I.A.4 | 417466.64 | Day 33 | S-4 | ||
| 2025-10-09 | I.A.4 | 421742.81 | Day 33 | S-5 | ||
| 2025-10-09 | I.A.4 | 55815.81 | Day 33 | S-6 | ||
| 2025-10-09 | I.A.4 | 305812.66 | Day 33 | S-7 | ||
| 2025-10-09 | I.A.4 | 173896.46 | Day 34 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 497975.02 | Day 34 | A-1-Q |