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 | 55129.46 | Day 51 | Z-1 | ||
| 2025-10-09 | I.A.4 | 134473.34 | Day 51 | A-2 | ||
| 2025-10-09 | I.A.4 | 279264.50 | Day 51 | A-3 | ||
| 2025-10-09 | I.A.4 | 169717.55 | Day 51 | A-4 | ||
| 2025-10-09 | I.A.4 | 201566.69 | Day 51 | A-5 | ||
| 2025-10-09 | I.A.4 | 103206.04 | Day 51 | CB-1 | ||
| 2025-10-09 | I.A.4 | 249664.67 | Day 51 | CB-2 | ||
| 2025-10-09 | I.A.4 | 260092.13 | Day 51 | CB-3 | ||
| 2025-10-09 | I.A.4 | 120762.23 | Day 51 | E-1 | ||
| 2025-10-09 | I.A.4 | 50490.43 | Day 51 | E-2 | ||
| 2025-10-09 | I.A.4 | 20361.76 | Day 51 | G-1 | ||
| 2025-10-09 | I.A.4 | 224432.24 | Day 51 | G-2 | ||
| 2025-10-09 | I.A.4 | 212742.37 | Day 51 | G-3 | ||
| 2025-10-09 | I.A.4 | 71105.38 | Day 51 | IG-1 | ||
| 2025-10-09 | I.A.4 | 284084.26 | Day 51 | IG-2 | ||
| 2025-10-09 | I.A.4 | 247104.85 | Day 51 | S-1 | ||
| 2025-10-09 | I.A.4 | 235370.52 | Day 51 | S-2 | ||
| 2025-10-09 | I.A.4 | 31459.32 | Day 51 | S-3 | ||
| 2025-10-09 | I.A.4 | 64212.79 | Day 51 | S-4 | ||
| 2025-10-09 | I.A.4 | 299923.42 | Day 51 | S-5 | ||
| 2025-10-09 | I.A.4 | 142244.07 | Day 51 | S-6 | ||
| 2025-10-09 | I.A.4 | 231149.45 | Day 51 | S-7 | ||
| 2025-10-09 | I.A.4 | 182327.43 | Day 52 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 233213.35 | Day 52 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 49647.91 | Day 52 | A-2-Q |