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 | 82387.49 | Day 42 | Y-3 | ||
| 2025-10-09 | I.A.4 | 423256.31 | Day 42 | Y-4 | ||
| 2025-10-09 | I.A.4 | 574315.15 | Day 42 | Z-1 | ||
| 2025-10-09 | I.A.4 | 172859.81 | Day 42 | A-2 | ||
| 2025-10-09 | I.A.4 | 312070.64 | Day 42 | A-3 | ||
| 2025-10-09 | I.A.4 | 80913.23 | Day 42 | A-4 | ||
| 2025-10-09 | I.A.4 | 384562.25 | Day 42 | A-5 | ||
| 2025-10-09 | I.A.4 | 480255.35 | Day 42 | CB-1 | ||
| 2025-10-09 | I.A.4 | 135773.31 | Day 42 | CB-2 | ||
| 2025-10-09 | I.A.4 | 275234.91 | Day 42 | CB-3 | ||
| 2025-10-09 | I.A.4 | 496807.82 | Day 42 | E-1 | ||
| 2025-10-09 | I.A.4 | 279484.81 | Day 42 | E-2 | ||
| 2025-10-09 | I.A.4 | 468130.07 | Day 42 | G-1 | ||
| 2025-10-09 | I.A.4 | 408167.09 | Day 42 | G-2 | ||
| 2025-10-09 | I.A.4 | 50859.97 | Day 42 | G-3 | ||
| 2025-10-09 | I.A.4 | 335468.02 | Day 42 | IG-1 | ||
| 2025-10-09 | I.A.4 | 335423.35 | Day 42 | IG-2 | ||
| 2025-10-09 | I.A.4 | 255029.64 | Day 42 | S-1 | ||
| 2025-10-09 | I.A.4 | 62557.55 | Day 42 | S-2 | ||
| 2025-10-09 | I.A.4 | 485314.83 | Day 42 | S-3 | ||
| 2025-10-09 | I.A.4 | 246836.76 | Day 42 | S-4 | ||
| 2025-10-09 | I.A.4 | 73244.45 | Day 42 | S-5 | ||
| 2025-10-09 | I.A.4 | 354685.05 | Day 42 | S-6 | ||
| 2025-10-09 | I.A.4 | 425547.62 | Day 42 | S-7 | ||
| 2025-10-09 | I.A.4 | 403676.35 | Day 43 | A-0-Q |