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 | 450546.25 | Day 53 | P-2 | ||
| 2025-10-09 | I.A.4 | 404706.23 | Day 53 | S-8 | ||
| 2025-10-09 | I.A.4 | 81198.98 | Day 53 | Y-1 | ||
| 2025-10-09 | I.A.4 | 355602.03 | Day 53 | Y-2 | ||
| 2025-10-09 | I.A.4 | 531896.29 | Day 53 | Y-3 | ||
| 2025-10-09 | I.A.4 | 420052.97 | Day 53 | Y-4 | ||
| 2025-10-09 | I.A.4 | 293995.92 | Day 53 | Z-1 | ||
| 2025-10-09 | I.A.4 | 17426.74 | Day 53 | A-2 | ||
| 2025-10-09 | I.A.4 | 187384.08 | Day 53 | A-3 | ||
| 2025-10-09 | I.A.4 | 329960.71 | Day 53 | A-4 | ||
| 2025-10-09 | I.A.4 | 127039.70 | Day 53 | A-5 | ||
| 2025-10-09 | I.A.4 | 159156.39 | Day 53 | CB-1 | ||
| 2025-10-09 | I.A.4 | 366819.39 | Day 53 | CB-2 | ||
| 2025-10-09 | I.A.4 | 188189.04 | Day 53 | CB-3 | ||
| 2025-10-09 | I.A.4 | 199592.35 | Day 53 | E-1 | ||
| 2025-10-09 | I.A.4 | 190951.91 | Day 53 | E-2 | ||
| 2025-10-09 | I.A.4 | 219250.93 | Day 53 | G-1 | ||
| 2025-10-09 | I.A.4 | 536012.38 | Day 53 | G-2 | ||
| 2025-10-09 | I.A.4 | 423560.91 | Day 53 | G-3 | ||
| 2025-10-09 | I.A.4 | 551784.72 | Day 53 | IG-1 | ||
| 2025-10-09 | I.A.4 | 7158.72 | Day 53 | IG-2 | ||
| 2025-10-09 | I.A.4 | 416710.29 | Day 53 | S-1 | ||
| 2025-10-09 | I.A.4 | 503782.65 | Day 53 | S-2 | ||
| 2025-10-09 | I.A.4 | 515830.71 | Day 53 | S-3 | ||
| 2025-10-09 | I.A.4 | 257879.52 | Day 53 | S-4 |