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 | 234069.08 | Day 27 | L-9 | ||
| 2025-10-09 | I.A.4 | 428650.00 | Day 27 | LC-1 | ||
| 2025-10-09 | I.A.4 | 493086.46 | Day 27 | LC-2 | ||
| 2025-10-09 | I.A.4 | 433750.77 | Day 27 | N-1 | ||
| 2025-10-09 | I.A.4 | 421884.22 | Day 27 | N-2 | ||
| 2025-10-09 | I.A.4 | 235201.64 | Day 27 | N-3 | ||
| 2025-10-09 | I.A.4 | 327055.40 | Day 27 | N-4 | ||
| 2025-10-09 | I.A.4 | 336532.17 | Day 27 | N-5 | ||
| 2025-10-09 | I.A.4 | 534150.97 | Day 27 | N-6 | ||
| 2025-10-09 | I.A.4 | 579648.03 | Day 27 | N-7 | ||
| 2025-10-09 | I.A.4 | 360649.83 | Day 27 | P-1 | ||
| 2025-10-09 | I.A.4 | 547523.67 | Day 27 | P-2 | ||
| 2025-10-09 | I.A.4 | 301739.14 | Day 27 | S-8 | ||
| 2025-10-09 | I.A.4 | 477397.36 | Day 27 | Y-1 | ||
| 2025-10-09 | I.A.4 | 399931.98 | Day 27 | Y-2 | ||
| 2025-10-09 | I.A.4 | 230936.35 | Day 27 | Y-3 | ||
| 2025-10-09 | I.A.4 | 517387.74 | Day 27 | Y-4 | ||
| 2025-10-09 | I.A.4 | 570307.54 | Day 27 | Z-1 | ||
| 2025-10-09 | I.A.4 | 115699.07 | Day 27 | A-2 | ||
| 2025-10-09 | I.A.4 | 41787.09 | Day 27 | A-3 | ||
| 2025-10-09 | I.A.4 | 15649.46 | Day 27 | A-4 | ||
| 2025-10-09 | I.A.4 | 321284.90 | Day 27 | A-5 | ||
| 2025-10-09 | I.A.4 | 138479.07 | Day 27 | CB-1 | ||
| 2025-10-09 | I.A.4 | 222993.01 | Day 27 | CB-2 | ||
| 2025-10-09 | I.A.4 | 286056.43 | Day 27 | CB-3 |