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 | 249998.29 | Day 30 | P-2 | ||
| 2025-10-09 | I.A.4 | 233048.44 | Day 30 | S-8 | ||
| 2025-10-09 | I.A.4 | 201838.03 | Day 30 | Y-1 | ||
| 2025-10-09 | I.A.4 | 66417.98 | Day 30 | Y-2 | ||
| 2025-10-09 | I.A.4 | 211593.58 | Day 30 | Y-3 | ||
| 2025-10-09 | I.A.4 | 124898.90 | Day 30 | Y-4 | ||
| 2025-10-09 | I.A.4 | 3735.55 | Day 30 | Z-1 | ||
| 2025-10-09 | I.A.4 | 30222.60 | Day 30 | A-2 | ||
| 2025-10-09 | I.A.4 | 113715.23 | Day 30 | A-3 | ||
| 2025-10-09 | I.A.4 | 147124.22 | Day 30 | A-4 | ||
| 2025-10-09 | I.A.4 | 151582.15 | Day 30 | A-5 | ||
| 2025-10-09 | I.A.4 | 197149.83 | Day 30 | CB-1 | ||
| 2025-10-09 | I.A.4 | 68704.83 | Day 30 | CB-2 | ||
| 2025-10-09 | I.A.4 | 151899.38 | Day 30 | CB-3 | ||
| 2025-10-09 | I.A.4 | 7256.51 | Day 30 | E-1 | ||
| 2025-10-09 | I.A.4 | 141877.91 | Day 30 | E-2 | ||
| 2025-10-09 | I.A.4 | 94613.21 | Day 30 | G-1 | ||
| 2025-10-09 | I.A.4 | 296886.12 | Day 30 | G-2 | ||
| 2025-10-09 | I.A.4 | 119260.60 | Day 30 | G-3 | ||
| 2025-10-09 | I.A.4 | 106836.94 | Day 30 | IG-1 | ||
| 2025-10-09 | I.A.4 | 114148.13 | Day 30 | IG-2 | ||
| 2025-10-09 | I.A.4 | 189940.71 | Day 30 | S-1 | ||
| 2025-10-09 | I.A.4 | 171606.28 | Day 30 | S-2 | ||
| 2025-10-09 | I.A.4 | 224295.88 | Day 30 | S-3 | ||
| 2025-10-09 | I.A.4 | 124359.03 | Day 30 | S-4 |