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 | 113117.04 | Day 44 | S-8 | ||
| 2025-10-09 | I.A.4 | 312656.63 | Day 44 | Y-1 | ||
| 2025-10-09 | I.A.4 | 279122.78 | Day 44 | Y-2 | ||
| 2025-10-09 | I.A.4 | 380756.60 | Day 44 | Y-3 | ||
| 2025-10-09 | I.A.4 | 488913.32 | Day 44 | Y-4 | ||
| 2025-10-09 | I.A.4 | 560468.92 | Day 44 | Z-1 | ||
| 2025-10-09 | I.A.4 | 286405.24 | Day 44 | A-2 | ||
| 2025-10-09 | I.A.4 | 354888.64 | Day 44 | A-3 | ||
| 2025-10-09 | I.A.4 | 538082.40 | Day 44 | A-4 | ||
| 2025-10-09 | I.A.4 | 387092.78 | Day 44 | A-5 | ||
| 2025-10-09 | I.A.4 | 490569.45 | Day 44 | CB-1 | ||
| 2025-10-09 | I.A.4 | 144430.60 | Day 44 | CB-2 | ||
| 2025-10-09 | I.A.4 | 550023.97 | Day 44 | CB-3 | ||
| 2025-10-09 | I.A.4 | 223315.55 | Day 44 | E-1 | ||
| 2025-10-09 | I.A.4 | 259929.02 | Day 44 | E-2 | ||
| 2025-10-09 | I.A.4 | 223658.52 | Day 44 | G-1 | ||
| 2025-10-09 | I.A.4 | 107427.26 | Day 44 | G-2 | ||
| 2025-10-09 | I.A.4 | 286523.65 | Day 44 | G-3 | ||
| 2025-10-09 | I.A.4 | 211329.89 | Day 44 | IG-1 | ||
| 2025-10-09 | I.A.4 | 106288.33 | Day 44 | IG-2 | ||
| 2025-10-09 | I.A.4 | 228384.39 | Day 44 | S-1 | ||
| 2025-10-09 | I.A.4 | 379809.74 | Day 44 | S-2 | ||
| 2025-10-09 | I.A.4 | 9473.48 | Day 44 | S-3 | ||
| 2025-10-09 | I.A.4 | 558118.62 | Day 44 | S-4 | ||
| 2025-10-09 | I.A.4 | 176878.58 | Day 44 | S-5 |