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 | 373471.56 | Day 35 | Y-1 | ||
| 2025-10-09 | I.A.4 | 296142.83 | Day 35 | Y-2 | ||
| 2025-10-09 | I.A.4 | 387505.87 | Day 35 | Y-3 | ||
| 2025-10-09 | I.A.4 | 531157.80 | Day 35 | Y-4 | ||
| 2025-10-09 | I.A.4 | 2076.27 | Day 35 | Z-1 | ||
| 2025-10-09 | I.A.4 | 140096.82 | Day 35 | A-2 | ||
| 2025-10-09 | I.A.4 | 472821.90 | Day 35 | A-3 | ||
| 2025-10-09 | I.A.4 | 388048.66 | Day 35 | A-4 | ||
| 2025-10-09 | I.A.4 | 315912.46 | Day 35 | A-5 | ||
| 2025-10-09 | I.A.4 | 370520.32 | Day 35 | CB-1 | ||
| 2025-10-09 | I.A.4 | 171428.46 | Day 35 | CB-2 | ||
| 2025-10-09 | I.A.4 | 244599.82 | Day 35 | CB-3 | ||
| 2025-10-09 | I.A.4 | 223458.45 | Day 35 | E-1 | ||
| 2025-10-09 | I.A.4 | 93017.95 | Day 35 | E-2 | ||
| 2025-10-09 | I.A.4 | 296053.45 | Day 35 | G-1 | ||
| 2025-10-09 | I.A.4 | 237412.00 | Day 35 | G-2 | ||
| 2025-10-09 | I.A.4 | 256921.41 | Day 35 | G-3 | ||
| 2025-10-09 | I.A.4 | 318132.31 | Day 35 | IG-1 | ||
| 2025-10-09 | I.A.4 | 459119.87 | Day 35 | IG-2 | ||
| 2025-10-09 | I.A.4 | 356984.43 | Day 35 | S-1 | ||
| 2025-10-09 | I.A.4 | 355817.17 | Day 35 | S-2 | ||
| 2025-10-09 | I.A.4 | 96800.84 | Day 35 | S-3 | ||
| 2025-10-09 | I.A.4 | 560868.56 | Day 35 | S-4 | ||
| 2025-10-09 | I.A.4 | 328509.60 | Day 35 | S-5 | ||
| 2025-10-09 | I.A.4 | 224926.53 | Day 35 | S-6 |