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 | 203615.59 | Day 55 | P-2 | ||
| 2025-10-09 | I.A.4 | 296400.87 | Day 55 | S-8 | ||
| 2025-10-09 | I.A.4 | 107307.54 | Day 55 | Y-1 | ||
| 2025-10-09 | I.A.4 | 195166.74 | Day 55 | Y-2 | ||
| 2025-10-09 | I.A.4 | 18914.46 | Day 55 | Y-3 | ||
| 2025-10-09 | I.A.4 | 57610.34 | Day 55 | Y-4 | ||
| 2025-10-09 | I.A.4 | 147219.26 | Day 55 | Z-1 | ||
| 2025-10-09 | I.A.4 | 51138.74 | Day 55 | A-2 | ||
| 2025-10-09 | I.A.4 | 225550.72 | Day 55 | A-3 | ||
| 2025-10-09 | I.A.4 | 293829.53 | Day 55 | A-4 | ||
| 2025-10-09 | I.A.4 | 125503.67 | Day 55 | A-5 | ||
| 2025-10-09 | I.A.4 | 187327.19 | Day 55 | CB-1 | ||
| 2025-10-09 | I.A.4 | 181665.44 | Day 55 | CB-2 | ||
| 2025-10-09 | I.A.4 | 265409.12 | Day 55 | CB-3 | ||
| 2025-10-09 | I.A.4 | 155734.31 | Day 55 | E-1 | ||
| 2025-10-09 | I.A.4 | 7995.49 | Day 55 | E-2 | ||
| 2025-10-09 | I.A.4 | 227034.50 | Day 55 | G-1 | ||
| 2025-10-09 | I.A.4 | 288675.01 | Day 55 | G-2 | ||
| 2025-10-09 | I.A.4 | 141836.21 | Day 55 | G-3 | ||
| 2025-10-09 | I.A.4 | 118761.21 | Day 55 | IG-1 | ||
| 2025-10-09 | I.A.4 | 5173.59 | Day 55 | IG-2 | ||
| 2025-10-09 | I.A.4 | 40399.19 | Day 55 | S-1 | ||
| 2025-10-09 | I.A.4 | 119827.58 | Day 55 | S-2 | ||
| 2025-10-09 | I.A.4 | 133264.08 | Day 55 | S-3 | ||
| 2025-10-09 | I.A.4 | 221937.52 | Day 55 | S-4 |