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 | 252468.33 | Day 35 | Y-4 | ||
| 2025-10-09 | I.A.4 | 298742.12 | Day 35 | Z-1 | ||
| 2025-10-09 | I.A.4 | 108143.23 | Day 35 | A-2 | ||
| 2025-10-09 | I.A.4 | 220792.15 | Day 35 | A-3 | ||
| 2025-10-09 | I.A.4 | 121210.42 | Day 35 | A-4 | ||
| 2025-10-09 | I.A.4 | 284680.10 | Day 35 | A-5 | ||
| 2025-10-09 | I.A.4 | 271808.94 | Day 35 | CB-1 | ||
| 2025-10-09 | I.A.4 | 112390.82 | Day 35 | CB-2 | ||
| 2025-10-09 | I.A.4 | 4115.43 | Day 35 | CB-3 | ||
| 2025-10-09 | I.A.4 | 58261.81 | Day 35 | E-1 | ||
| 2025-10-09 | I.A.4 | 842.09 | Day 35 | E-2 | ||
| 2025-10-09 | I.A.4 | 19861.51 | Day 35 | G-1 | ||
| 2025-10-09 | I.A.4 | 178870.47 | Day 35 | G-2 | ||
| 2025-10-09 | I.A.4 | 177655.05 | Day 35 | G-3 | ||
| 2025-10-09 | I.A.4 | 92664.22 | Day 35 | IG-1 | ||
| 2025-10-09 | I.A.4 | 82591.02 | Day 35 | IG-2 | ||
| 2025-10-09 | I.A.4 | 214682.73 | Day 35 | S-1 | ||
| 2025-10-09 | I.A.4 | 3771.53 | Day 35 | S-2 | ||
| 2025-10-09 | I.A.4 | 124965.29 | Day 35 | S-3 | ||
| 2025-10-09 | I.A.4 | 70722.47 | Day 35 | S-4 | ||
| 2025-10-09 | I.A.4 | 162023.05 | Day 35 | S-5 | ||
| 2025-10-09 | I.A.4 | 200658.94 | Day 35 | S-6 | ||
| 2025-10-09 | I.A.4 | 162083.11 | Day 35 | S-7 | ||
| 2025-10-09 | I.A.4 | 22479.76 | Day 36 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 112109.19 | Day 36 | A-1-Q |