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 | 285524.31 | Day 58 | Y-4 | ||
| 2025-10-09 | I.A.4 | 527150.14 | Day 58 | Z-1 | ||
| 2025-10-09 | I.A.4 | 291271.25 | Day 58 | A-2 | ||
| 2025-10-09 | I.A.4 | 198360.14 | Day 58 | A-3 | ||
| 2025-10-09 | I.A.4 | 418189.50 | Day 58 | A-4 | ||
| 2025-10-09 | I.A.4 | 90966.15 | Day 58 | A-5 | ||
| 2025-10-09 | I.A.4 | 483983.82 | Day 58 | CB-1 | ||
| 2025-10-09 | I.A.4 | 116122.11 | Day 58 | CB-2 | ||
| 2025-10-09 | I.A.4 | 201956.38 | Day 58 | CB-3 | ||
| 2025-10-09 | I.A.4 | 602885.03 | Day 58 | E-1 | ||
| 2025-10-09 | I.A.4 | 397355.00 | Day 58 | E-2 | ||
| 2025-10-09 | I.A.4 | 403967.24 | Day 58 | G-1 | ||
| 2025-10-09 | I.A.4 | 362829.68 | Day 58 | G-2 | ||
| 2025-10-09 | I.A.4 | 4355.17 | Day 58 | G-3 | ||
| 2025-10-09 | I.A.4 | 197733.50 | Day 58 | IG-1 | ||
| 2025-10-09 | I.A.4 | 84481.91 | Day 58 | IG-2 | ||
| 2025-10-09 | I.A.4 | 525967.06 | Day 58 | S-1 | ||
| 2025-10-09 | I.A.4 | 288375.30 | Day 58 | S-2 | ||
| 2025-10-09 | I.A.4 | 282677.54 | Day 58 | S-3 | ||
| 2025-10-09 | I.A.4 | 174306.32 | Day 58 | S-4 | ||
| 2025-10-09 | I.A.4 | 465483.89 | Day 58 | S-5 | ||
| 2025-10-09 | I.A.4 | 590931.11 | Day 58 | S-6 | ||
| 2025-10-09 | I.A.4 | 571786.32 | Day 58 | S-7 | ||
| 2025-10-09 | I.A.4 | 136526.21 | Day 59 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 220413.49 | Day 59 | A-1-Q |