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 | 150134.94 | Day 39 | P-1 | ||
| 2025-10-09 | I.A.4 | 261977.52 | Day 39 | P-2 | ||
| 2025-10-09 | I.A.4 | 80979.68 | Day 39 | S-8 | ||
| 2025-10-09 | I.A.4 | 121841.29 | Day 39 | Y-1 | ||
| 2025-10-09 | I.A.4 | 186170.55 | Day 39 | Y-2 | ||
| 2025-10-09 | I.A.4 | 228517.52 | Day 39 | Y-3 | ||
| 2025-10-09 | I.A.4 | 156316.70 | Day 39 | Y-4 | ||
| 2025-10-09 | I.A.4 | 284752.13 | Day 39 | Z-1 | ||
| 2025-10-09 | I.A.4 | 294132.86 | Day 39 | A-2 | ||
| 2025-10-09 | I.A.4 | 34010.88 | Day 39 | A-3 | ||
| 2025-10-09 | I.A.4 | 12014.28 | Day 39 | A-4 | ||
| 2025-10-09 | I.A.4 | 270219.25 | Day 39 | A-5 | ||
| 2025-10-09 | I.A.4 | 167396.91 | Day 39 | CB-1 | ||
| 2025-10-09 | I.A.4 | 288003.74 | Day 39 | CB-2 | ||
| 2025-10-09 | I.A.4 | 44502.13 | Day 39 | CB-3 | ||
| 2025-10-09 | I.A.4 | 114716.63 | Day 39 | E-1 | ||
| 2025-10-09 | I.A.4 | 226716.52 | Day 39 | E-2 | ||
| 2025-10-09 | I.A.4 | 239344.03 | Day 39 | G-1 | ||
| 2025-10-09 | I.A.4 | 231693.24 | Day 39 | G-2 | ||
| 2025-10-09 | I.A.4 | 51204.60 | Day 39 | G-3 | ||
| 2025-10-09 | I.A.4 | 180193.27 | Day 39 | IG-1 | ||
| 2025-10-09 | I.A.4 | 270928.24 | Day 39 | IG-2 | ||
| 2025-10-09 | I.A.4 | 254958.30 | Day 39 | S-1 | ||
| 2025-10-09 | I.A.4 | 219618.09 | Day 39 | S-2 | ||
| 2025-10-09 | I.A.4 | 116820.08 | Day 39 | S-3 |