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 | 74434.26 | Day 18 | LC-1 | ||
| 2025-10-09 | I.A.4 | 567525.66 | Day 18 | LC-2 | ||
| 2025-10-09 | I.A.4 | 294273.15 | Day 18 | N-1 | ||
| 2025-10-09 | I.A.4 | 142944.09 | Day 18 | N-2 | ||
| 2025-10-09 | I.A.4 | 307239.06 | Day 18 | N-3 | ||
| 2025-10-09 | I.A.4 | 191084.03 | Day 18 | N-4 | ||
| 2025-10-09 | I.A.4 | 266638.63 | Day 18 | N-5 | ||
| 2025-10-09 | I.A.4 | 161616.47 | Day 18 | N-6 | ||
| 2025-10-09 | I.A.4 | 240861.99 | Day 18 | N-7 | ||
| 2025-10-09 | I.A.4 | 551723.87 | Day 18 | P-1 | ||
| 2025-10-09 | I.A.4 | 49511.00 | Day 18 | P-2 | ||
| 2025-10-09 | I.A.4 | 561047.03 | Day 18 | S-8 | ||
| 2025-10-09 | I.A.4 | 598942.74 | Day 18 | Y-1 | ||
| 2025-10-09 | I.A.4 | 20252.12 | Day 18 | Y-2 | ||
| 2025-10-09 | I.A.4 | 579341.47 | Day 18 | Y-3 | ||
| 2025-10-09 | I.A.4 | 569800.98 | Day 18 | Y-4 | ||
| 2025-10-09 | I.A.4 | 411214.21 | Day 18 | Z-1 | ||
| 2025-10-09 | I.A.4 | 172032.78 | Day 18 | A-2 | ||
| 2025-10-09 | I.A.4 | 423755.37 | Day 18 | A-3 | ||
| 2025-10-09 | I.A.4 | 306878.00 | Day 18 | A-4 | ||
| 2025-10-09 | I.A.4 | 524466.82 | Day 18 | A-5 | ||
| 2025-10-09 | I.A.4 | 595766.89 | Day 18 | CB-1 | ||
| 2025-10-09 | I.A.4 | 482255.38 | Day 18 | CB-2 | ||
| 2025-10-09 | I.A.4 | 393000.56 | Day 18 | CB-3 | ||
| 2025-10-09 | I.A.4 | 422434.63 | Day 18 | E-1 |