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 | 209756.03 | Day 5 | Y-1 | ||
| 2025-10-09 | I.A.4 | 5334.16 | Day 5 | Y-2 | ||
| 2025-10-09 | I.A.4 | 256759.06 | Day 5 | Y-3 | ||
| 2025-10-09 | I.A.4 | 200851.76 | Day 5 | Y-4 | ||
| 2025-10-09 | I.A.4 | 212914.39 | Day 5 | Z-1 | ||
| 2025-10-09 | I.A.4 | 108637.55 | Day 5 | A-2 | ||
| 2025-10-09 | I.A.4 | 206668.35 | Day 5 | A-3 | ||
| 2025-10-09 | I.A.4 | 253470.92 | Day 5 | A-4 | ||
| 2025-10-09 | I.A.4 | 246834.32 | Day 5 | A-5 | ||
| 2025-10-09 | I.A.4 | 248681.80 | Day 5 | CB-1 | ||
| 2025-10-09 | I.A.4 | 62387.70 | Day 5 | CB-2 | ||
| 2025-10-09 | I.A.4 | 161812.72 | Day 5 | CB-3 | ||
| 2025-10-09 | I.A.4 | 221612.28 | Day 5 | E-1 | ||
| 2025-10-09 | I.A.4 | 33529.11 | Day 5 | E-2 | ||
| 2025-10-09 | I.A.4 | 50514.60 | Day 5 | G-1 | ||
| 2025-10-09 | I.A.4 | 3324.97 | Day 5 | G-2 | ||
| 2025-10-09 | I.A.4 | 165713.51 | Day 5 | G-3 | ||
| 2025-10-09 | I.A.4 | 22319.66 | Day 5 | IG-1 | ||
| 2025-10-09 | I.A.4 | 193759.09 | Day 5 | IG-2 | ||
| 2025-10-09 | I.A.4 | 180823.53 | Day 5 | S-1 | ||
| 2025-10-09 | I.A.4 | 49847.99 | Day 5 | S-2 | ||
| 2025-10-09 | I.A.4 | 1753.94 | Day 5 | S-3 | ||
| 2025-10-09 | I.A.4 | 35989.88 | Day 5 | S-4 | ||
| 2025-10-09 | I.A.4 | 166958.50 | Day 5 | S-5 | ||
| 2025-10-09 | I.A.4 | 8048.40 | Day 5 | S-6 |