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 | 121729.84 | Day 20 | L-7 | ||
| 2025-10-09 | I.A.4 | 149585.43 | Day 20 | L-8 | ||
| 2025-10-09 | I.A.4 | 89465.17 | Day 20 | L-9 | ||
| 2025-10-09 | I.A.4 | 566287.79 | Day 20 | LC-1 | ||
| 2025-10-09 | I.A.4 | 74991.28 | Day 20 | LC-2 | ||
| 2025-10-09 | I.A.4 | 373543.23 | Day 20 | N-1 | ||
| 2025-10-09 | I.A.4 | 403925.06 | Day 20 | N-2 | ||
| 2025-10-09 | I.A.4 | 431088.24 | Day 20 | N-3 | ||
| 2025-10-09 | I.A.4 | 3096.73 | Day 20 | N-4 | ||
| 2025-10-09 | I.A.4 | 301922.74 | Day 20 | N-5 | ||
| 2025-10-09 | I.A.4 | 598472.29 | Day 20 | N-6 | ||
| 2025-10-09 | I.A.4 | 365690.32 | Day 20 | N-7 | ||
| 2025-10-09 | I.A.4 | 321338.14 | Day 20 | P-1 | ||
| 2025-10-09 | I.A.4 | 173452.25 | Day 20 | P-2 | ||
| 2025-10-09 | I.A.4 | 494781.84 | Day 20 | S-8 | ||
| 2025-10-09 | I.A.4 | 311894.80 | Day 20 | Y-1 | ||
| 2025-10-09 | I.A.4 | 50244.48 | Day 20 | Y-2 | ||
| 2025-10-09 | I.A.4 | 13278.31 | Day 20 | Y-3 | ||
| 2025-10-09 | I.A.4 | 596581.70 | Day 20 | Y-4 | ||
| 2025-10-09 | I.A.4 | 307822.13 | Day 20 | Z-1 | ||
| 2025-10-09 | I.A.4 | 116577.88 | Day 20 | A-2 | ||
| 2025-10-09 | I.A.4 | 159488.48 | Day 20 | A-3 | ||
| 2025-10-09 | I.A.4 | 330992.02 | Day 20 | A-4 | ||
| 2025-10-09 | I.A.4 | 308338.25 | Day 20 | A-5 | ||
| 2025-10-09 | I.A.4 | 161352.56 | Day 20 | CB-1 |