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 | 227372.48 | Day 19 | Y-3 | ||
| 2025-10-09 | I.A.4 | 151674.77 | Day 19 | Y-4 | ||
| 2025-10-09 | I.A.4 | 108755.53 | Day 19 | Z-1 | ||
| 2025-10-09 | I.A.4 | 140462.31 | Day 19 | A-2 | ||
| 2025-10-09 | I.A.4 | 108090.81 | Day 19 | A-3 | ||
| 2025-10-09 | I.A.4 | 257127.00 | Day 19 | A-4 | ||
| 2025-10-09 | I.A.4 | 245198.94 | Day 19 | A-5 | ||
| 2025-10-09 | I.A.4 | 258315.18 | Day 19 | CB-1 | ||
| 2025-10-09 | I.A.4 | 229886.36 | Day 19 | CB-2 | ||
| 2025-10-09 | I.A.4 | 269772.08 | Day 19 | CB-3 | ||
| 2025-10-09 | I.A.4 | 168184.36 | Day 19 | E-1 | ||
| 2025-10-09 | I.A.4 | 27747.44 | Day 19 | E-2 | ||
| 2025-10-09 | I.A.4 | 135129.66 | Day 19 | G-1 | ||
| 2025-10-09 | I.A.4 | 73339.35 | Day 19 | G-2 | ||
| 2025-10-09 | I.A.4 | 156393.96 | Day 19 | G-3 | ||
| 2025-10-09 | I.A.4 | 125160.49 | Day 19 | IG-1 | ||
| 2025-10-09 | I.A.4 | 13189.05 | Day 19 | IG-2 | ||
| 2025-10-09 | I.A.4 | 92293.10 | Day 19 | S-1 | ||
| 2025-10-09 | I.A.4 | 158795.70 | Day 19 | S-2 | ||
| 2025-10-09 | I.A.4 | 13673.69 | Day 19 | S-3 | ||
| 2025-10-09 | I.A.4 | 17000.63 | Day 19 | S-4 | ||
| 2025-10-09 | I.A.4 | 23163.60 | Day 19 | S-5 | ||
| 2025-10-09 | I.A.4 | 31132.62 | Day 19 | S-6 | ||
| 2025-10-09 | I.A.4 | 263743.80 | Day 19 | S-7 | ||
| 2025-10-09 | I.A.4 | 144685.77 | Day 20 | A-0-Q |