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 | 308424.28 | Day 15 | L-2 | ||
| 2025-10-09 | I.A.4 | 242669.70 | Day 15 | L-3 | ||
| 2025-10-09 | I.A.4 | 447223.43 | Day 15 | L-4 | ||
| 2025-10-09 | I.A.4 | 240940.16 | Day 15 | L-5 | ||
| 2025-10-09 | I.A.4 | 599136.46 | Day 15 | L-6 | ||
| 2025-10-09 | I.A.4 | 470061.76 | Day 15 | L-7 | ||
| 2025-10-09 | I.A.4 | 368366.23 | Day 15 | L-8 | ||
| 2025-10-09 | I.A.4 | 111121.76 | Day 15 | L-9 | ||
| 2025-10-09 | I.A.4 | 433864.80 | Day 15 | LC-1 | ||
| 2025-10-09 | I.A.4 | 572921.86 | Day 15 | LC-2 | ||
| 2025-10-09 | I.A.4 | 554526.57 | Day 15 | N-1 | ||
| 2025-10-09 | I.A.4 | 407372.64 | Day 15 | N-2 | ||
| 2025-10-09 | I.A.4 | 597568.34 | Day 15 | N-3 | ||
| 2025-10-09 | I.A.4 | 380594.53 | Day 15 | N-4 | ||
| 2025-10-09 | I.A.4 | 482972.72 | Day 15 | N-5 | ||
| 2025-10-09 | I.A.4 | 596339.84 | Day 15 | N-6 | ||
| 2025-10-09 | I.A.4 | 24618.95 | Day 15 | N-7 | ||
| 2025-10-09 | I.A.4 | 244428.38 | Day 15 | P-1 | ||
| 2025-10-09 | I.A.4 | 286020.28 | Day 15 | P-2 | ||
| 2025-10-09 | I.A.4 | 156151.49 | Day 15 | S-8 | ||
| 2025-10-09 | I.A.4 | 21011.55 | Day 15 | Y-1 | ||
| 2025-10-09 | I.A.4 | 452652.68 | Day 15 | Y-2 | ||
| 2025-10-09 | I.A.4 | 344236.56 | Day 15 | Y-3 | ||
| 2025-10-09 | I.A.4 | 533880.16 | Day 15 | Y-4 | ||
| 2025-10-09 | I.A.4 | 385516.65 | Day 15 | Z-1 |