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 | 466916.45 | Day 22 | L-4 | ||
| 2025-10-09 | I.A.4 | 343334.40 | Day 22 | L-5 | ||
| 2025-10-09 | I.A.4 | 445631.56 | Day 22 | L-6 | ||
| 2025-10-09 | I.A.4 | 49719.81 | Day 22 | L-7 | ||
| 2025-10-09 | I.A.4 | 299687.60 | Day 22 | L-8 | ||
| 2025-10-09 | I.A.4 | 283408.18 | Day 22 | L-9 | ||
| 2025-10-09 | I.A.4 | 596981.80 | Day 22 | LC-1 | ||
| 2025-10-09 | I.A.4 | 537678.58 | Day 22 | LC-2 | ||
| 2025-10-09 | I.A.4 | 509558.60 | Day 22 | N-1 | ||
| 2025-10-09 | I.A.4 | 456527.82 | Day 22 | N-2 | ||
| 2025-10-09 | I.A.4 | 87462.92 | Day 22 | N-3 | ||
| 2025-10-09 | I.A.4 | 583507.19 | Day 22 | N-4 | ||
| 2025-10-09 | I.A.4 | 305061.77 | Day 22 | N-5 | ||
| 2025-10-09 | I.A.4 | 308268.41 | Day 22 | N-6 | ||
| 2025-10-09 | I.A.4 | 41748.71 | Day 22 | N-7 | ||
| 2025-10-09 | I.A.4 | 539022.43 | Day 22 | P-1 | ||
| 2025-10-09 | I.A.4 | 98234.59 | Day 22 | P-2 | ||
| 2025-10-09 | I.A.4 | 194412.61 | Day 22 | S-8 | ||
| 2025-10-09 | I.A.4 | 88869.65 | Day 22 | Y-1 | ||
| 2025-10-09 | I.A.4 | 562006.19 | Day 22 | Y-2 | ||
| 2025-10-09 | I.A.4 | 273792.30 | Day 22 | Y-3 | ||
| 2025-10-09 | I.A.4 | 204762.48 | Day 22 | Y-4 | ||
| 2025-10-09 | I.A.4 | 168002.95 | Day 22 | Z-1 | ||
| 2025-10-09 | I.A.4 | 215301.93 | Day 22 | A-2 | ||
| 2025-10-09 | I.A.4 | 30148.84 | Day 22 | A-3 |