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 | 52014.71 | Day 46 | S-8 | ||
| 2025-10-09 | I.A.4 | 211854.68 | Day 46 | Y-1 | ||
| 2025-10-09 | I.A.4 | 225169.08 | Day 46 | Y-2 | ||
| 2025-10-09 | I.A.4 | 143050.93 | Day 46 | Y-3 | ||
| 2025-10-09 | I.A.4 | 50585.54 | Day 46 | Y-4 | ||
| 2025-10-09 | I.A.4 | 84435.73 | Day 46 | Z-1 | ||
| 2025-10-09 | I.A.4 | 30168.45 | Day 46 | A-2 | ||
| 2025-10-09 | I.A.4 | 12231.78 | Day 46 | A-3 | ||
| 2025-10-09 | I.A.4 | 25418.62 | Day 46 | A-4 | ||
| 2025-10-09 | I.A.4 | 70637.55 | Day 46 | A-5 | ||
| 2025-10-09 | I.A.4 | 293691.31 | Day 46 | CB-1 | ||
| 2025-10-09 | I.A.4 | 205064.27 | Day 46 | CB-2 | ||
| 2025-10-09 | I.A.4 | 211579.15 | Day 46 | CB-3 | ||
| 2025-10-09 | I.A.4 | 108086.40 | Day 46 | E-1 | ||
| 2025-10-09 | I.A.4 | 259812.42 | Day 46 | E-2 | ||
| 2025-10-09 | I.A.4 | 29631.77 | Day 46 | G-1 | ||
| 2025-10-09 | I.A.4 | 53013.44 | Day 46 | G-2 | ||
| 2025-10-09 | I.A.4 | 268225.11 | Day 46 | G-3 | ||
| 2025-10-09 | I.A.4 | 142072.59 | Day 46 | IG-1 | ||
| 2025-10-09 | I.A.4 | 283736.45 | Day 46 | IG-2 | ||
| 2025-10-09 | I.A.4 | 149439.84 | Day 46 | S-1 | ||
| 2025-10-09 | I.A.4 | 284367.25 | Day 46 | S-2 | ||
| 2025-10-09 | I.A.4 | 230514.49 | Day 46 | S-3 | ||
| 2025-10-09 | I.A.4 | 113103.67 | Day 46 | S-4 | ||
| 2025-10-09 | I.A.4 | 274566.43 | Day 46 | S-5 |