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 | 135290.12 | Day 6 | L-3 | ||
| 2025-10-09 | I.A.4 | 340152.36 | Day 6 | L-4 | ||
| 2025-10-09 | I.A.4 | 403923.22 | Day 6 | L-5 | ||
| 2025-10-09 | I.A.4 | 325542.75 | Day 6 | L-6 | ||
| 2025-10-09 | I.A.4 | 288006.81 | Day 6 | L-7 | ||
| 2025-10-09 | I.A.4 | 119064.35 | Day 6 | L-8 | ||
| 2025-10-09 | I.A.4 | 175788.50 | Day 6 | L-9 | ||
| 2025-10-09 | I.A.4 | 289384.40 | Day 6 | LC-1 | ||
| 2025-10-09 | I.A.4 | 553323.05 | Day 6 | LC-2 | ||
| 2025-10-09 | I.A.4 | 376563.03 | Day 6 | N-1 | ||
| 2025-10-09 | I.A.4 | 49884.55 | Day 6 | N-2 | ||
| 2025-10-09 | I.A.4 | 574637.00 | Day 6 | N-3 | ||
| 2025-10-09 | I.A.4 | 218757.55 | Day 6 | N-4 | ||
| 2025-10-09 | I.A.4 | 172583.35 | Day 6 | N-5 | ||
| 2025-10-09 | I.A.4 | 588169.47 | Day 6 | N-6 | ||
| 2025-10-09 | I.A.4 | 60217.82 | Day 6 | N-7 | ||
| 2025-10-09 | I.A.4 | 85125.05 | Day 6 | P-1 | ||
| 2025-10-09 | I.A.4 | 411935.42 | Day 6 | P-2 | ||
| 2025-10-09 | I.A.4 | 441643.22 | Day 6 | S-8 | ||
| 2025-10-09 | I.A.4 | 575812.94 | Day 6 | Y-1 | ||
| 2025-10-09 | I.A.4 | 94106.76 | Day 6 | Y-2 | ||
| 2025-10-09 | I.A.4 | 64693.53 | Day 6 | Y-3 | ||
| 2025-10-09 | I.A.4 | 517743.01 | Day 6 | Y-4 | ||
| 2025-10-09 | I.A.4 | 39842.10 | Day 6 | Z-1 | ||
| 2025-10-09 | I.A.4 | 159259.54 | Day 6 | A-2 |