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 | 75676.32 | Day 53 | Y-2 | ||
| 2025-10-09 | I.A.4 | 156417.08 | Day 53 | Y-3 | ||
| 2025-10-09 | I.A.4 | 190035.11 | Day 53 | Y-4 | ||
| 2025-10-09 | I.A.4 | 212087.26 | Day 53 | Z-1 | ||
| 2025-10-09 | I.A.4 | 217569.83 | Day 53 | A-2 | ||
| 2025-10-09 | I.A.4 | 254271.57 | Day 53 | A-3 | ||
| 2025-10-09 | I.A.4 | 214664.42 | Day 53 | A-4 | ||
| 2025-10-09 | I.A.4 | 76718.51 | Day 53 | A-5 | ||
| 2025-10-09 | I.A.4 | 264722.35 | Day 53 | CB-1 | ||
| 2025-10-09 | I.A.4 | 231571.54 | Day 53 | CB-2 | ||
| 2025-10-09 | I.A.4 | 85522.23 | Day 53 | CB-3 | ||
| 2025-10-09 | I.A.4 | 165678.80 | Day 53 | E-1 | ||
| 2025-10-09 | I.A.4 | 275475.33 | Day 53 | E-2 | ||
| 2025-10-09 | I.A.4 | 43649.24 | Day 53 | G-1 | ||
| 2025-10-09 | I.A.4 | 167427.94 | Day 53 | G-2 | ||
| 2025-10-09 | I.A.4 | 93279.90 | Day 53 | G-3 | ||
| 2025-10-09 | I.A.4 | 40639.23 | Day 53 | IG-1 | ||
| 2025-10-09 | I.A.4 | 276848.55 | Day 53 | IG-2 | ||
| 2025-10-09 | I.A.4 | 296982.83 | Day 53 | S-1 | ||
| 2025-10-09 | I.A.4 | 103331.94 | Day 53 | S-2 | ||
| 2025-10-09 | I.A.4 | 240348.13 | Day 53 | S-3 | ||
| 2025-10-09 | I.A.4 | 291910.55 | Day 53 | S-4 | ||
| 2025-10-09 | I.A.4 | 167508.00 | Day 53 | S-5 | ||
| 2025-10-09 | I.A.4 | 143570.51 | Day 53 | S-6 | ||
| 2025-10-09 | I.A.4 | 137270.66 | Day 53 | S-7 |