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 | 139195.68 | Day 60 | Y-4 | ||
| 2025-10-09 | I.A.4 | 140990.58 | Day 60 | Z-1 | ||
| 2025-10-09 | I.A.4 | 37249.04 | Day 60 | A-2 | ||
| 2025-10-09 | I.A.4 | 302791.41 | Day 60 | A-3 | ||
| 2025-10-09 | I.A.4 | 210146.03 | Day 60 | A-4 | ||
| 2025-10-09 | I.A.4 | 245606.15 | Day 60 | A-5 | ||
| 2025-10-09 | I.A.4 | 180140.64 | Day 60 | CB-1 | ||
| 2025-10-09 | I.A.4 | 207512.89 | Day 60 | CB-2 | ||
| 2025-10-09 | I.A.4 | 49598.59 | Day 60 | CB-3 | ||
| 2025-10-09 | I.A.4 | 170373.01 | Day 60 | E-1 | ||
| 2025-10-09 | I.A.4 | 29867.59 | Day 60 | E-2 | ||
| 2025-10-09 | I.A.4 | 206539.79 | Day 60 | G-1 | ||
| 2025-10-09 | I.A.4 | 225182.57 | Day 60 | G-2 | ||
| 2025-10-09 | I.A.4 | 38344.75 | Day 60 | G-3 | ||
| 2025-10-09 | I.A.4 | 41368.69 | Day 60 | IG-1 | ||
| 2025-10-09 | I.A.4 | 192470.74 | Day 60 | IG-2 | ||
| 2025-10-09 | I.A.4 | 75959.45 | Day 60 | S-1 | ||
| 2025-10-09 | I.A.4 | 297953.49 | Day 60 | S-2 | ||
| 2025-10-09 | I.A.4 | 291379.63 | Day 60 | S-3 | ||
| 2025-10-09 | I.A.4 | 125156.01 | Day 60 | S-4 | ||
| 2025-10-09 | I.A.4 | 67469.51 | Day 60 | S-5 | ||
| 2025-10-09 | I.A.4 | 196224.31 | Day 60 | S-6 | ||
| 2025-10-09 | I.A.4 | 273053.18 | Day 60 | S-7 | ||
| 2025-10-09 | I.A.4 | 50086.42 | 61 - 67 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 58796.32 | 61 - 67 Days | A-1-Q |