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 | 152334.59 | Day 51 | Y-2 | ||
| 2025-10-09 | I.A.4 | 488773.40 | Day 51 | Y-3 | ||
| 2025-10-09 | I.A.4 | 147431.72 | Day 51 | Y-4 | ||
| 2025-10-09 | I.A.4 | 462994.28 | Day 51 | Z-1 | ||
| 2025-10-09 | I.A.4 | 226501.28 | Day 51 | A-2 | ||
| 2025-10-09 | I.A.4 | 28169.00 | Day 51 | A-3 | ||
| 2025-10-09 | I.A.4 | 554904.77 | Day 51 | A-4 | ||
| 2025-10-09 | I.A.4 | 475891.44 | Day 51 | A-5 | ||
| 2025-10-09 | I.A.4 | 231574.02 | Day 51 | CB-1 | ||
| 2025-10-09 | I.A.4 | 160839.10 | Day 51 | CB-2 | ||
| 2025-10-09 | I.A.4 | 114063.85 | Day 51 | CB-3 | ||
| 2025-10-09 | I.A.4 | 344134.38 | Day 51 | E-1 | ||
| 2025-10-09 | I.A.4 | 410666.55 | Day 51 | E-2 | ||
| 2025-10-09 | I.A.4 | 69351.07 | Day 51 | G-1 | ||
| 2025-10-09 | I.A.4 | 371968.86 | Day 51 | G-2 | ||
| 2025-10-09 | I.A.4 | 278699.21 | Day 51 | G-3 | ||
| 2025-10-09 | I.A.4 | 205830.57 | Day 51 | IG-1 | ||
| 2025-10-09 | I.A.4 | 414841.35 | Day 51 | IG-2 | ||
| 2025-10-09 | I.A.4 | 143887.53 | Day 51 | S-1 | ||
| 2025-10-09 | I.A.4 | 433329.20 | Day 51 | S-2 | ||
| 2025-10-09 | I.A.4 | 596422.70 | Day 51 | S-3 | ||
| 2025-10-09 | I.A.4 | 356504.12 | Day 51 | S-4 | ||
| 2025-10-09 | I.A.4 | 115543.98 | Day 51 | S-5 | ||
| 2025-10-09 | I.A.4 | 354809.38 | Day 51 | S-6 | ||
| 2025-10-09 | I.A.4 | 584656.60 | Day 51 | S-7 |