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 | 58485.82 | Day 8 | L-10 | ||
| 2025-10-09 | I.A.4 | 272700.60 | Day 8 | L-11 | ||
| 2025-10-09 | I.A.4 | 603262.92 | Day 8 | L-2 | ||
| 2025-10-09 | I.A.4 | 599680.93 | Day 8 | L-3 | ||
| 2025-10-09 | I.A.4 | 315761.11 | Day 8 | L-4 | ||
| 2025-10-09 | I.A.4 | 171170.90 | Day 8 | L-5 | ||
| 2025-10-09 | I.A.4 | 336177.69 | Day 8 | L-6 | ||
| 2025-10-09 | I.A.4 | 178093.89 | Day 8 | L-7 | ||
| 2025-10-09 | I.A.4 | 170101.14 | Day 8 | L-8 | ||
| 2025-10-09 | I.A.4 | 462079.13 | Day 8 | L-9 | ||
| 2025-10-09 | I.A.4 | 293548.34 | Day 8 | LC-1 | ||
| 2025-10-09 | I.A.4 | 212721.67 | Day 8 | LC-2 | ||
| 2025-10-09 | I.A.4 | 178418.02 | Day 8 | N-1 | ||
| 2025-10-09 | I.A.4 | 65242.52 | Day 8 | N-2 | ||
| 2025-10-09 | I.A.4 | 597604.88 | Day 8 | N-3 | ||
| 2025-10-09 | I.A.4 | 351437.26 | Day 8 | N-4 | ||
| 2025-10-09 | I.A.4 | 282723.50 | Day 8 | N-5 | ||
| 2025-10-09 | I.A.4 | 192918.86 | Day 8 | N-6 | ||
| 2025-10-09 | I.A.4 | 67966.22 | Day 8 | N-7 | ||
| 2025-10-09 | I.A.4 | 181614.57 | Day 8 | P-1 | ||
| 2025-10-09 | I.A.4 | 408213.50 | Day 8 | P-2 | ||
| 2025-10-09 | I.A.4 | 551598.72 | Day 8 | S-8 | ||
| 2025-10-09 | I.A.4 | 498081.52 | Day 8 | Y-1 | ||
| 2025-10-09 | I.A.4 | 49327.49 | Day 8 | Y-2 | ||
| 2025-10-09 | I.A.4 | 522300.29 | Day 8 | Y-3 |