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 | 119826.69 | Day 12 | Y-3 | ||
| 2025-10-09 | I.A.4 | 34617.35 | Day 12 | Y-4 | ||
| 2025-10-09 | I.A.4 | 267150.39 | Day 12 | Z-1 | ||
| 2025-10-09 | I.A.4 | 170293.93 | Day 12 | A-2 | ||
| 2025-10-09 | I.A.4 | 169441.90 | Day 12 | A-3 | ||
| 2025-10-09 | I.A.4 | 121827.79 | Day 12 | A-4 | ||
| 2025-10-09 | I.A.4 | 60452.87 | Day 12 | A-5 | ||
| 2025-10-09 | I.A.4 | 207824.16 | Day 12 | CB-1 | ||
| 2025-10-09 | I.A.4 | 113211.07 | Day 12 | CB-2 | ||
| 2025-10-09 | I.A.4 | 261826.97 | Day 12 | CB-3 | ||
| 2025-10-09 | I.A.4 | 71991.35 | Day 12 | E-1 | ||
| 2025-10-09 | I.A.4 | 299984.14 | Day 12 | E-2 | ||
| 2025-10-09 | I.A.4 | 258513.81 | Day 12 | G-1 | ||
| 2025-10-09 | I.A.4 | 195078.69 | Day 12 | G-2 | ||
| 2025-10-09 | I.A.4 | 203940.04 | Day 12 | G-3 | ||
| 2025-10-09 | I.A.4 | 291453.33 | Day 12 | IG-1 | ||
| 2025-10-09 | I.A.4 | 180169.18 | Day 12 | IG-2 | ||
| 2025-10-09 | I.A.4 | 276551.06 | Day 12 | S-1 | ||
| 2025-10-09 | I.A.4 | 108781.30 | Day 12 | S-2 | ||
| 2025-10-09 | I.A.4 | 8480.71 | Day 12 | S-3 | ||
| 2025-10-09 | I.A.4 | 227071.19 | Day 12 | S-4 | ||
| 2025-10-09 | I.A.4 | 226510.66 | Day 12 | S-5 | ||
| 2025-10-09 | I.A.4 | 48843.64 | Day 12 | S-6 | ||
| 2025-10-09 | I.A.4 | 236736.26 | Day 12 | S-7 | ||
| 2025-10-09 | I.A.4 | 200630.12 | Day 13 | A-0-Q |