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 | 279555.64 | Day 26 | Z-1 | ||
| 2025-10-09 | I.A.4 | 6822.67 | Day 26 | A-2 | ||
| 2025-10-09 | I.A.4 | 140058.69 | Day 26 | A-3 | ||
| 2025-10-09 | I.A.4 | 57138.11 | Day 26 | A-4 | ||
| 2025-10-09 | I.A.4 | 220124.44 | Day 26 | A-5 | ||
| 2025-10-09 | I.A.4 | 40537.24 | Day 26 | CB-1 | ||
| 2025-10-09 | I.A.4 | 41172.68 | Day 26 | CB-2 | ||
| 2025-10-09 | I.A.4 | 156200.71 | Day 26 | CB-3 | ||
| 2025-10-09 | I.A.4 | 157860.16 | Day 26 | E-1 | ||
| 2025-10-09 | I.A.4 | 3792.42 | Day 26 | E-2 | ||
| 2025-10-09 | I.A.4 | 118792.34 | Day 26 | G-1 | ||
| 2025-10-09 | I.A.4 | 258728.82 | Day 26 | G-2 | ||
| 2025-10-09 | I.A.4 | 192539.38 | Day 26 | G-3 | ||
| 2025-10-09 | I.A.4 | 84872.01 | Day 26 | IG-1 | ||
| 2025-10-09 | I.A.4 | 108860.76 | Day 26 | IG-2 | ||
| 2025-10-09 | I.A.4 | 177335.40 | Day 26 | S-1 | ||
| 2025-10-09 | I.A.4 | 166362.67 | Day 26 | S-2 | ||
| 2025-10-09 | I.A.4 | 165251.23 | Day 26 | S-3 | ||
| 2025-10-09 | I.A.4 | 167457.76 | Day 26 | S-4 | ||
| 2025-10-09 | I.A.4 | 66530.60 | Day 26 | S-5 | ||
| 2025-10-09 | I.A.4 | 213629.80 | Day 26 | S-6 | ||
| 2025-10-09 | I.A.4 | 302924.68 | Day 26 | S-7 | ||
| 2025-10-09 | I.A.4 | 106233.22 | Day 27 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 170930.32 | Day 27 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 90623.08 | Day 27 | A-2-Q |