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 | 141545.76 | Day 14 | S-8 | ||
| 2025-10-09 | I.A.4 | 292757.28 | Day 14 | Y-1 | ||
| 2025-10-09 | I.A.4 | 193149.89 | Day 14 | Y-2 | ||
| 2025-10-09 | I.A.4 | 228813.62 | Day 14 | Y-3 | ||
| 2025-10-09 | I.A.4 | 25226.15 | Day 14 | Y-4 | ||
| 2025-10-09 | I.A.4 | 208298.83 | Day 14 | Z-1 | ||
| 2025-10-09 | I.A.4 | 152784.46 | Day 14 | A-2 | ||
| 2025-10-09 | I.A.4 | 285214.04 | Day 14 | A-3 | ||
| 2025-10-09 | I.A.4 | 7143.56 | Day 14 | A-4 | ||
| 2025-10-09 | I.A.4 | 212627.92 | Day 14 | A-5 | ||
| 2025-10-09 | I.A.4 | 14617.09 | Day 14 | CB-1 | ||
| 2025-10-09 | I.A.4 | 209367.13 | Day 14 | CB-2 | ||
| 2025-10-09 | I.A.4 | 279554.29 | Day 14 | CB-3 | ||
| 2025-10-09 | I.A.4 | 81226.70 | Day 14 | E-1 | ||
| 2025-10-09 | I.A.4 | 189798.79 | Day 14 | E-2 | ||
| 2025-10-09 | I.A.4 | 227402.05 | Day 14 | G-1 | ||
| 2025-10-09 | I.A.4 | 133316.32 | Day 14 | G-2 | ||
| 2025-10-09 | I.A.4 | 294291.10 | Day 14 | G-3 | ||
| 2025-10-09 | I.A.4 | 20849.05 | Day 14 | IG-1 | ||
| 2025-10-09 | I.A.4 | 154772.67 | Day 14 | IG-2 | ||
| 2025-10-09 | I.A.4 | 98219.77 | Day 14 | S-1 | ||
| 2025-10-09 | I.A.4 | 109451.85 | Day 14 | S-2 | ||
| 2025-10-09 | I.A.4 | 87158.33 | Day 14 | S-3 | ||
| 2025-10-09 | I.A.4 | 103010.13 | Day 14 | S-4 | ||
| 2025-10-09 | I.A.4 | 252034.45 | Day 14 | S-5 |