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 | 344306.22 | Day 4 | L-6 | ||
| 2025-10-09 | I.A.4 | 45336.15 | Day 4 | L-7 | ||
| 2025-10-09 | I.A.4 | 574134.84 | Day 4 | L-8 | ||
| 2025-10-09 | I.A.4 | 368693.86 | Day 4 | L-9 | ||
| 2025-10-09 | I.A.4 | 108487.93 | Day 4 | LC-1 | ||
| 2025-10-09 | I.A.4 | 96662.04 | Day 4 | LC-2 | ||
| 2025-10-09 | I.A.4 | 521510.22 | Day 4 | N-1 | ||
| 2025-10-09 | I.A.4 | 257557.50 | Day 4 | N-2 | ||
| 2025-10-09 | I.A.4 | 243197.28 | Day 4 | N-3 | ||
| 2025-10-09 | I.A.4 | 198863.03 | Day 4 | N-4 | ||
| 2025-10-09 | I.A.4 | 456680.15 | Day 4 | N-5 | ||
| 2025-10-09 | I.A.4 | 479882.95 | Day 4 | N-6 | ||
| 2025-10-09 | I.A.4 | 352462.59 | Day 4 | N-7 | ||
| 2025-10-09 | I.A.4 | 516462.42 | Day 4 | P-1 | ||
| 2025-10-09 | I.A.4 | 22707.09 | Day 4 | P-2 | ||
| 2025-10-09 | I.A.4 | 60697.07 | Day 4 | S-8 | ||
| 2025-10-09 | I.A.4 | 23909.66 | Day 4 | Y-1 | ||
| 2025-10-09 | I.A.4 | 420693.13 | Day 4 | Y-2 | ||
| 2025-10-09 | I.A.4 | 312323.08 | Day 4 | Y-3 | ||
| 2025-10-09 | I.A.4 | 374149.09 | Day 4 | Y-4 | ||
| 2025-10-09 | I.A.4 | 428225.98 | Day 4 | Z-1 | ||
| 2025-10-09 | I.A.4 | 249016.13 | Day 4 | A-2 | ||
| 2025-10-09 | I.A.4 | 192870.71 | Day 4 | A-3 | ||
| 2025-10-09 | I.A.4 | 218763.59 | Day 4 | A-4 | ||
| 2025-10-09 | I.A.4 | 414165.86 | Day 4 | A-5 |