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 | 532919.10 | Day 24 | L-11 | ||
| 2025-10-09 | I.A.4 | 138012.63 | Day 24 | L-2 | ||
| 2025-10-09 | I.A.4 | 81225.48 | Day 24 | L-3 | ||
| 2025-10-09 | I.A.4 | 162400.54 | Day 24 | L-4 | ||
| 2025-10-09 | I.A.4 | 15567.02 | Day 24 | L-5 | ||
| 2025-10-09 | I.A.4 | 115517.06 | Day 24 | L-6 | ||
| 2025-10-09 | I.A.4 | 220444.60 | Day 24 | L-7 | ||
| 2025-10-09 | I.A.4 | 513762.06 | Day 24 | L-8 | ||
| 2025-10-09 | I.A.4 | 556491.76 | Day 24 | L-9 | ||
| 2025-10-09 | I.A.4 | 549142.91 | Day 24 | LC-1 | ||
| 2025-10-09 | I.A.4 | 182715.52 | Day 24 | LC-2 | ||
| 2025-10-09 | I.A.4 | 82468.78 | Day 24 | N-1 | ||
| 2025-10-09 | I.A.4 | 531580.46 | Day 24 | N-2 | ||
| 2025-10-09 | I.A.4 | 108835.44 | Day 24 | N-3 | ||
| 2025-10-09 | I.A.4 | 420473.52 | Day 24 | N-4 | ||
| 2025-10-09 | I.A.4 | 523727.95 | Day 24 | N-5 | ||
| 2025-10-09 | I.A.4 | 513322.89 | Day 24 | N-6 | ||
| 2025-10-09 | I.A.4 | 599241.36 | Day 24 | N-7 | ||
| 2025-10-09 | I.A.4 | 285003.48 | Day 24 | P-1 | ||
| 2025-10-09 | I.A.4 | 510769.67 | Day 24 | P-2 | ||
| 2025-10-09 | I.A.4 | 194431.82 | Day 24 | S-8 | ||
| 2025-10-09 | I.A.4 | 141856.60 | Day 24 | Y-1 | ||
| 2025-10-09 | I.A.4 | 306102.86 | Day 24 | Y-2 | ||
| 2025-10-09 | I.A.4 | 172507.40 | Day 24 | Y-3 | ||
| 2025-10-09 | I.A.4 | 93829.88 | Day 24 | Y-4 |