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 | 170696.48 | Day 3 | Y-4 | ||
| 2025-10-09 | I.A.4 | 45023.83 | Day 3 | Z-1 | ||
| 2025-10-09 | I.A.4 | 42782.50 | Day 3 | A-2 | ||
| 2025-10-09 | I.A.4 | 169670.12 | Day 3 | A-3 | ||
| 2025-10-09 | I.A.4 | 232867.69 | Day 3 | A-4 | ||
| 2025-10-09 | I.A.4 | 45445.16 | Day 3 | A-5 | ||
| 2025-10-09 | I.A.4 | 279842.03 | Day 3 | CB-1 | ||
| 2025-10-09 | I.A.4 | 86161.45 | Day 3 | CB-2 | ||
| 2025-10-09 | I.A.4 | 160573.30 | Day 3 | CB-3 | ||
| 2025-10-09 | I.A.4 | 288032.00 | Day 3 | E-1 | ||
| 2025-10-09 | I.A.4 | 54850.24 | Day 3 | E-2 | ||
| 2025-10-09 | I.A.4 | 159319.49 | Day 3 | G-1 | ||
| 2025-10-09 | I.A.4 | 101229.35 | Day 3 | G-2 | ||
| 2025-10-09 | I.A.4 | 71958.37 | Day 3 | G-3 | ||
| 2025-10-09 | I.A.4 | 197578.75 | Day 3 | IG-1 | ||
| 2025-10-09 | I.A.4 | 49823.76 | Day 3 | IG-2 | ||
| 2025-10-09 | I.A.4 | 227143.16 | Day 3 | S-1 | ||
| 2025-10-09 | I.A.4 | 152590.85 | Day 3 | S-2 | ||
| 2025-10-09 | I.A.4 | 238730.04 | Day 3 | S-3 | ||
| 2025-10-09 | I.A.4 | 227286.52 | Day 3 | S-4 | ||
| 2025-10-09 | I.A.4 | 179700.04 | Day 3 | S-5 | ||
| 2025-10-09 | I.A.4 | 177876.29 | Day 3 | S-6 | ||
| 2025-10-09 | I.A.4 | 97414.33 | Day 3 | S-7 | ||
| 2025-10-09 | I.A.4 | 10895.26 | Day 4 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 49793.48 | Day 4 | A-1-Q |