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 | 457378.14 | Day 13 | L-5 | ||
| 2025-10-09 | I.A.4 | 416952.34 | Day 13 | L-6 | ||
| 2025-10-09 | I.A.4 | 462578.80 | Day 13 | L-7 | ||
| 2025-10-09 | I.A.4 | 112144.37 | Day 13 | L-8 | ||
| 2025-10-09 | I.A.4 | 176145.23 | Day 13 | L-9 | ||
| 2025-10-09 | I.A.4 | 259473.73 | Day 13 | LC-1 | ||
| 2025-10-09 | I.A.4 | 231869.10 | Day 13 | LC-2 | ||
| 2025-10-09 | I.A.4 | 218844.34 | Day 13 | N-1 | ||
| 2025-10-09 | I.A.4 | 178113.65 | Day 13 | N-2 | ||
| 2025-10-09 | I.A.4 | 442830.94 | Day 13 | N-3 | ||
| 2025-10-09 | I.A.4 | 179330.28 | Day 13 | N-4 | ||
| 2025-10-09 | I.A.4 | 280565.33 | Day 13 | N-5 | ||
| 2025-10-09 | I.A.4 | 52441.14 | Day 13 | N-6 | ||
| 2025-10-09 | I.A.4 | 322692.42 | Day 13 | N-7 | ||
| 2025-10-09 | I.A.4 | 223566.77 | Day 13 | P-1 | ||
| 2025-10-09 | I.A.4 | 298351.39 | Day 13 | P-2 | ||
| 2025-10-09 | I.A.4 | 389095.12 | Day 13 | S-8 | ||
| 2025-10-09 | I.A.4 | 532926.52 | Day 13 | Y-1 | ||
| 2025-10-09 | I.A.4 | 278045.59 | Day 13 | Y-2 | ||
| 2025-10-09 | I.A.4 | 499424.81 | Day 13 | Y-3 | ||
| 2025-10-09 | I.A.4 | 111483.54 | Day 13 | Y-4 | ||
| 2025-10-09 | I.A.4 | 333930.03 | Day 13 | Z-1 | ||
| 2025-10-09 | I.A.4 | 31631.61 | Day 13 | A-2 | ||
| 2025-10-09 | I.A.4 | 389287.39 | Day 13 | A-3 | ||
| 2025-10-09 | I.A.4 | 116522.46 | Day 13 | A-4 |