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 | 145886.55 | Day 44 | Y-3 | ||
| 2025-10-09 | I.A.4 | 188124.94 | Day 44 | Y-4 | ||
| 2025-10-09 | I.A.4 | 147671.39 | Day 44 | Z-1 | ||
| 2025-10-09 | I.A.4 | 198673.78 | Day 44 | A-2 | ||
| 2025-10-09 | I.A.4 | 161338.38 | Day 44 | A-3 | ||
| 2025-10-09 | I.A.4 | 221629.32 | Day 44 | A-4 | ||
| 2025-10-09 | I.A.4 | 66344.79 | Day 44 | A-5 | ||
| 2025-10-09 | I.A.4 | 117875.00 | Day 44 | CB-1 | ||
| 2025-10-09 | I.A.4 | 54275.72 | Day 44 | CB-2 | ||
| 2025-10-09 | I.A.4 | 21419.30 | Day 44 | CB-3 | ||
| 2025-10-09 | I.A.4 | 46087.85 | Day 44 | E-1 | ||
| 2025-10-09 | I.A.4 | 137333.53 | Day 44 | E-2 | ||
| 2025-10-09 | I.A.4 | 14931.14 | Day 44 | G-1 | ||
| 2025-10-09 | I.A.4 | 203052.94 | Day 44 | G-2 | ||
| 2025-10-09 | I.A.4 | 159023.81 | Day 44 | G-3 | ||
| 2025-10-09 | I.A.4 | 155180.25 | Day 44 | IG-1 | ||
| 2025-10-09 | I.A.4 | 276515.89 | Day 44 | IG-2 | ||
| 2025-10-09 | I.A.4 | 155641.38 | Day 44 | S-1 | ||
| 2025-10-09 | I.A.4 | 185263.54 | Day 44 | S-2 | ||
| 2025-10-09 | I.A.4 | 141034.08 | Day 44 | S-3 | ||
| 2025-10-09 | I.A.4 | 87716.60 | Day 44 | S-4 | ||
| 2025-10-09 | I.A.4 | 223170.45 | Day 44 | S-5 | ||
| 2025-10-09 | I.A.4 | 167755.96 | Day 44 | S-6 | ||
| 2025-10-09 | I.A.4 | 86098.55 | Day 44 | S-7 | ||
| 2025-10-09 | I.A.4 | 42797.56 | Day 45 | A-0-Q |