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 | 249833.42 | Day 17 | L-1 | ||
| 2025-10-09 | I.A.4 | 70460.43 | Day 17 | L-10 | ||
| 2025-10-09 | I.A.4 | 238590.85 | Day 17 | L-11 | ||
| 2025-10-09 | I.A.4 | 260365.98 | Day 17 | L-2 | ||
| 2025-10-09 | I.A.4 | 258032.83 | Day 17 | L-3 | ||
| 2025-10-09 | I.A.4 | 220561.93 | Day 17 | L-4 | ||
| 2025-10-09 | I.A.4 | 456960.15 | Day 17 | L-5 | ||
| 2025-10-09 | I.A.4 | 422370.23 | Day 17 | L-6 | ||
| 2025-10-09 | I.A.4 | 35733.56 | Day 17 | L-7 | ||
| 2025-10-09 | I.A.4 | 321839.80 | Day 17 | L-8 | ||
| 2025-10-09 | I.A.4 | 7996.55 | Day 17 | L-9 | ||
| 2025-10-09 | I.A.4 | 355981.55 | Day 17 | LC-1 | ||
| 2025-10-09 | I.A.4 | 309640.35 | Day 17 | LC-2 | ||
| 2025-10-09 | I.A.4 | 45492.12 | Day 17 | N-1 | ||
| 2025-10-09 | I.A.4 | 568104.90 | Day 17 | N-2 | ||
| 2025-10-09 | I.A.4 | 565552.02 | Day 17 | N-3 | ||
| 2025-10-09 | I.A.4 | 545685.82 | Day 17 | N-4 | ||
| 2025-10-09 | I.A.4 | 168352.59 | Day 17 | N-5 | ||
| 2025-10-09 | I.A.4 | 507194.38 | Day 17 | N-6 | ||
| 2025-10-09 | I.A.4 | 34391.52 | Day 17 | N-7 | ||
| 2025-10-09 | I.A.4 | 355641.47 | Day 17 | P-1 | ||
| 2025-10-09 | I.A.4 | 426091.66 | Day 17 | P-2 | ||
| 2025-10-09 | I.A.4 | 387126.88 | Day 17 | S-8 | ||
| 2025-10-09 | I.A.4 | 440574.26 | Day 17 | Y-1 | ||
| 2025-10-09 | I.A.4 | 250219.28 | Day 17 | Y-2 |