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 | 255277.33 | Day 11 | L-8 | ||
| 2025-10-09 | I.A.4 | 41249.76 | Day 11 | L-9 | ||
| 2025-10-09 | I.A.4 | 98538.65 | Day 11 | LC-1 | ||
| 2025-10-09 | I.A.4 | 290906.43 | Day 11 | LC-2 | ||
| 2025-10-09 | I.A.4 | 568475.78 | Day 11 | N-1 | ||
| 2025-10-09 | I.A.4 | 273633.76 | Day 11 | N-2 | ||
| 2025-10-09 | I.A.4 | 447499.89 | Day 11 | N-3 | ||
| 2025-10-09 | I.A.4 | 357708.49 | Day 11 | N-4 | ||
| 2025-10-09 | I.A.4 | 369171.30 | Day 11 | N-5 | ||
| 2025-10-09 | I.A.4 | 257814.91 | Day 11 | N-6 | ||
| 2025-10-09 | I.A.4 | 377581.32 | Day 11 | N-7 | ||
| 2025-10-09 | I.A.4 | 88535.03 | Day 11 | P-1 | ||
| 2025-10-09 | I.A.4 | 520138.24 | Day 11 | P-2 | ||
| 2025-10-09 | I.A.4 | 94459.18 | Day 11 | S-8 | ||
| 2025-10-09 | I.A.4 | 173406.98 | Day 11 | Y-1 | ||
| 2025-10-09 | I.A.4 | 132294.13 | Day 11 | Y-2 | ||
| 2025-10-09 | I.A.4 | 120882.86 | Day 11 | Y-3 | ||
| 2025-10-09 | I.A.4 | 150603.30 | Day 11 | Y-4 | ||
| 2025-10-09 | I.A.4 | 310614.20 | Day 11 | Z-1 | ||
| 2025-10-09 | I.A.4 | 17936.83 | Day 11 | A-2 | ||
| 2025-10-09 | I.A.4 | 416530.00 | Day 11 | A-3 | ||
| 2025-10-09 | I.A.4 | 357832.88 | Day 11 | A-4 | ||
| 2025-10-09 | I.A.4 | 279194.80 | Day 11 | A-5 | ||
| 2025-10-09 | I.A.4 | 13646.81 | Day 11 | CB-1 | ||
| 2025-10-09 | I.A.4 | 244054.79 | Day 11 | CB-2 |