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 | 280932.03 | Day 2 | L-9 | ||
| 2025-10-09 | I.A.4 | 401118.47 | Day 2 | LC-1 | ||
| 2025-10-09 | I.A.4 | 1060.17 | Day 2 | LC-2 | ||
| 2025-10-09 | I.A.4 | 541745.04 | Day 2 | N-1 | ||
| 2025-10-09 | I.A.4 | 458354.86 | Day 2 | N-2 | ||
| 2025-10-09 | I.A.4 | 430744.33 | Day 2 | N-3 | ||
| 2025-10-09 | I.A.4 | 245363.53 | Day 2 | N-4 | ||
| 2025-10-09 | I.A.4 | 445396.90 | Day 2 | N-5 | ||
| 2025-10-09 | I.A.4 | 432685.80 | Day 2 | N-6 | ||
| 2025-10-09 | I.A.4 | 322127.25 | Day 2 | N-7 | ||
| 2025-10-09 | I.A.4 | 356003.66 | Day 2 | P-1 | ||
| 2025-10-09 | I.A.4 | 398591.18 | Day 2 | P-2 | ||
| 2025-10-09 | I.A.4 | 272661.80 | Day 2 | S-8 | ||
| 2025-10-09 | I.A.4 | 97083.63 | Day 2 | Y-1 | ||
| 2025-10-09 | I.A.4 | 14671.95 | Day 2 | Y-2 | ||
| 2025-10-09 | I.A.4 | 581388.31 | Day 2 | Y-3 | ||
| 2025-10-09 | I.A.4 | 94435.90 | Day 2 | Y-4 | ||
| 2025-10-09 | I.A.4 | 466504.44 | Day 2 | Z-1 | ||
| 2025-10-09 | I.A.4 | 320068.91 | Day 2 | A-2 | ||
| 2025-10-09 | I.A.4 | 380893.21 | Day 2 | A-3 | ||
| 2025-10-09 | I.A.4 | 231700.50 | Day 2 | A-4 | ||
| 2025-10-09 | I.A.4 | 535753.35 | Day 2 | A-5 | ||
| 2025-10-09 | I.A.4 | 322483.74 | Day 2 | CB-1 | ||
| 2025-10-09 | I.A.4 | 289871.83 | Day 2 | CB-2 | ||
| 2025-10-09 | I.A.4 | 510614.44 | Day 2 | CB-3 |