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 | 232947.05 | Day 28 | Y-2 | ||
| 2025-10-09 | I.A.4 | 298218.40 | Day 28 | Y-3 | ||
| 2025-10-09 | I.A.4 | 301690.24 | Day 28 | Y-4 | ||
| 2025-10-09 | I.A.4 | 188883.61 | Day 28 | Z-1 | ||
| 2025-10-09 | I.A.4 | 120045.90 | Day 28 | A-2 | ||
| 2025-10-09 | I.A.4 | 222738.46 | Day 28 | A-3 | ||
| 2025-10-09 | I.A.4 | 212837.66 | Day 28 | A-4 | ||
| 2025-10-09 | I.A.4 | 263131.71 | Day 28 | A-5 | ||
| 2025-10-09 | I.A.4 | 209182.99 | Day 28 | CB-1 | ||
| 2025-10-09 | I.A.4 | 246655.41 | Day 28 | CB-2 | ||
| 2025-10-09 | I.A.4 | 184678.53 | Day 28 | CB-3 | ||
| 2025-10-09 | I.A.4 | 82375.61 | Day 28 | E-1 | ||
| 2025-10-09 | I.A.4 | 82973.45 | Day 28 | E-2 | ||
| 2025-10-09 | I.A.4 | 115659.41 | Day 28 | G-1 | ||
| 2025-10-09 | I.A.4 | 16576.71 | Day 28 | G-2 | ||
| 2025-10-09 | I.A.4 | 129209.67 | Day 28 | G-3 | ||
| 2025-10-09 | I.A.4 | 240307.42 | Day 28 | IG-1 | ||
| 2025-10-09 | I.A.4 | 121038.24 | Day 28 | IG-2 | ||
| 2025-10-09 | I.A.4 | 104841.60 | Day 28 | S-1 | ||
| 2025-10-09 | I.A.4 | 194687.66 | Day 28 | S-2 | ||
| 2025-10-09 | I.A.4 | 241418.09 | Day 28 | S-3 | ||
| 2025-10-09 | I.A.4 | 99610.22 | Day 28 | S-4 | ||
| 2025-10-09 | I.A.4 | 273699.18 | Day 28 | S-5 | ||
| 2025-10-09 | I.A.4 | 239835.27 | Day 28 | S-6 | ||
| 2025-10-09 | I.A.4 | 207955.99 | Day 28 | S-7 |