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 | 253411.89 | Day 7 | P-1 | ||
| 2025-10-09 | I.A.4 | 159677.83 | Day 7 | P-2 | ||
| 2025-10-09 | I.A.4 | 127258.54 | Day 7 | S-8 | ||
| 2025-10-09 | I.A.4 | 28901.98 | Day 7 | Y-1 | ||
| 2025-10-09 | I.A.4 | 40745.92 | Day 7 | Y-2 | ||
| 2025-10-09 | I.A.4 | 136189.54 | Day 7 | Y-3 | ||
| 2025-10-09 | I.A.4 | 13910.75 | Day 7 | Y-4 | ||
| 2025-10-09 | I.A.4 | 122595.20 | Day 7 | Z-1 | ||
| 2025-10-09 | I.A.4 | 27426.85 | Day 7 | A-2 | ||
| 2025-10-09 | I.A.4 | 292225.67 | Day 7 | A-3 | ||
| 2025-10-09 | I.A.4 | 94849.42 | Day 7 | A-4 | ||
| 2025-10-09 | I.A.4 | 137178.97 | Day 7 | A-5 | ||
| 2025-10-09 | I.A.4 | 43083.81 | Day 7 | CB-1 | ||
| 2025-10-09 | I.A.4 | 42053.99 | Day 7 | CB-2 | ||
| 2025-10-09 | I.A.4 | 62687.73 | Day 7 | CB-3 | ||
| 2025-10-09 | I.A.4 | 205175.80 | Day 7 | E-1 | ||
| 2025-10-09 | I.A.4 | 109807.27 | Day 7 | E-2 | ||
| 2025-10-09 | I.A.4 | 167615.41 | Day 7 | G-1 | ||
| 2025-10-09 | I.A.4 | 294425.67 | Day 7 | G-2 | ||
| 2025-10-09 | I.A.4 | 51366.68 | Day 7 | G-3 | ||
| 2025-10-09 | I.A.4 | 140475.97 | Day 7 | IG-1 | ||
| 2025-10-09 | I.A.4 | 235514.05 | Day 7 | IG-2 | ||
| 2025-10-09 | I.A.4 | 182895.75 | Day 7 | S-1 | ||
| 2025-10-09 | I.A.4 | 224775.88 | Day 7 | S-2 | ||
| 2025-10-09 | I.A.4 | 146696.08 | Day 7 | S-3 |