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 | 32338.78 | Day 37 | Y-1 | ||
| 2025-10-09 | I.A.4 | 122026.48 | Day 37 | Y-2 | ||
| 2025-10-09 | I.A.4 | 287222.56 | Day 37 | Y-3 | ||
| 2025-10-09 | I.A.4 | 290348.35 | Day 37 | Y-4 | ||
| 2025-10-09 | I.A.4 | 81502.45 | Day 37 | Z-1 | ||
| 2025-10-09 | I.A.4 | 18010.79 | Day 37 | A-2 | ||
| 2025-10-09 | I.A.4 | 73512.88 | Day 37 | A-3 | ||
| 2025-10-09 | I.A.4 | 286817.53 | Day 37 | A-4 | ||
| 2025-10-09 | I.A.4 | 58027.67 | Day 37 | A-5 | ||
| 2025-10-09 | I.A.4 | 77035.96 | Day 37 | CB-1 | ||
| 2025-10-09 | I.A.4 | 99140.94 | Day 37 | CB-2 | ||
| 2025-10-09 | I.A.4 | 83909.11 | Day 37 | CB-3 | ||
| 2025-10-09 | I.A.4 | 96858.22 | Day 37 | E-1 | ||
| 2025-10-09 | I.A.4 | 102339.86 | Day 37 | E-2 | ||
| 2025-10-09 | I.A.4 | 233592.24 | Day 37 | G-1 | ||
| 2025-10-09 | I.A.4 | 198657.43 | Day 37 | G-2 | ||
| 2025-10-09 | I.A.4 | 13986.01 | Day 37 | G-3 | ||
| 2025-10-09 | I.A.4 | 171165.06 | Day 37 | IG-1 | ||
| 2025-10-09 | I.A.4 | 262508.04 | Day 37 | IG-2 | ||
| 2025-10-09 | I.A.4 | 81655.56 | Day 37 | S-1 | ||
| 2025-10-09 | I.A.4 | 30721.45 | Day 37 | S-2 | ||
| 2025-10-09 | I.A.4 | 116555.27 | Day 37 | S-3 | ||
| 2025-10-09 | I.A.4 | 230816.06 | Day 37 | S-4 | ||
| 2025-10-09 | I.A.4 | 134475.85 | Day 37 | S-5 | ||
| 2025-10-09 | I.A.4 | 47563.25 | Day 37 | S-6 |