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 | 372851.51 | Day 37 | P-1 | ||
| 2025-10-09 | I.A.4 | 201907.57 | Day 37 | P-2 | ||
| 2025-10-09 | I.A.4 | 522278.03 | Day 37 | S-8 | ||
| 2025-10-09 | I.A.4 | 378167.78 | Day 37 | Y-1 | ||
| 2025-10-09 | I.A.4 | 582280.95 | Day 37 | Y-2 | ||
| 2025-10-09 | I.A.4 | 229784.83 | Day 37 | Y-3 | ||
| 2025-10-09 | I.A.4 | 66508.73 | Day 37 | Y-4 | ||
| 2025-10-09 | I.A.4 | 536394.70 | Day 37 | Z-1 | ||
| 2025-10-09 | I.A.4 | 577815.75 | Day 37 | A-2 | ||
| 2025-10-09 | I.A.4 | 154053.20 | Day 37 | A-3 | ||
| 2025-10-09 | I.A.4 | 479549.19 | Day 37 | A-4 | ||
| 2025-10-09 | I.A.4 | 67927.53 | Day 37 | A-5 | ||
| 2025-10-09 | I.A.4 | 171716.80 | Day 37 | CB-1 | ||
| 2025-10-09 | I.A.4 | 107216.54 | Day 37 | CB-2 | ||
| 2025-10-09 | I.A.4 | 53095.66 | Day 37 | CB-3 | ||
| 2025-10-09 | I.A.4 | 271415.46 | Day 37 | E-1 | ||
| 2025-10-09 | I.A.4 | 513126.77 | Day 37 | E-2 | ||
| 2025-10-09 | I.A.4 | 361180.10 | Day 37 | G-1 | ||
| 2025-10-09 | I.A.4 | 297467.53 | Day 37 | G-2 | ||
| 2025-10-09 | I.A.4 | 99788.43 | Day 37 | G-3 | ||
| 2025-10-09 | I.A.4 | 14001.92 | Day 37 | IG-1 | ||
| 2025-10-09 | I.A.4 | 304544.10 | Day 37 | IG-2 | ||
| 2025-10-09 | I.A.4 | 541920.79 | Day 37 | S-1 | ||
| 2025-10-09 | I.A.4 | 508956.30 | Day 37 | S-2 | ||
| 2025-10-09 | I.A.4 | 297645.25 | Day 37 | S-3 |