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 | 10962.65 | Day 60 | Y-1 | ||
| 2025-10-09 | I.A.4 | 446709.65 | Day 60 | Y-2 | ||
| 2025-10-09 | I.A.4 | 521159.31 | Day 60 | Y-3 | ||
| 2025-10-09 | I.A.4 | 583499.97 | Day 60 | Y-4 | ||
| 2025-10-09 | I.A.4 | 15724.77 | Day 60 | Z-1 | ||
| 2025-10-09 | I.A.4 | 272475.32 | Day 60 | A-2 | ||
| 2025-10-09 | I.A.4 | 387166.34 | Day 60 | A-3 | ||
| 2025-10-09 | I.A.4 | 234781.90 | Day 60 | A-4 | ||
| 2025-10-09 | I.A.4 | 576360.10 | Day 60 | A-5 | ||
| 2025-10-09 | I.A.4 | 34384.86 | Day 60 | CB-1 | ||
| 2025-10-09 | I.A.4 | 34045.20 | Day 60 | CB-2 | ||
| 2025-10-09 | I.A.4 | 60445.87 | Day 60 | CB-3 | ||
| 2025-10-09 | I.A.4 | 496477.47 | Day 60 | E-1 | ||
| 2025-10-09 | I.A.4 | 239920.64 | Day 60 | E-2 | ||
| 2025-10-09 | I.A.4 | 85644.59 | Day 60 | G-1 | ||
| 2025-10-09 | I.A.4 | 145719.49 | Day 60 | G-2 | ||
| 2025-10-09 | I.A.4 | 154678.91 | Day 60 | G-3 | ||
| 2025-10-09 | I.A.4 | 59105.23 | Day 60 | IG-1 | ||
| 2025-10-09 | I.A.4 | 125361.46 | Day 60 | IG-2 | ||
| 2025-10-09 | I.A.4 | 423719.63 | Day 60 | S-1 | ||
| 2025-10-09 | I.A.4 | 270071.25 | Day 60 | S-2 | ||
| 2025-10-09 | I.A.4 | 22986.60 | Day 60 | S-3 | ||
| 2025-10-09 | I.A.4 | 556152.19 | Day 60 | S-4 | ||
| 2025-10-09 | I.A.4 | 133562.68 | Day 60 | S-5 | ||
| 2025-10-09 | I.A.4 | 473962.36 | Day 60 | S-6 |