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 | 71859.13 | Day 29 | L-6 | ||
| 2025-10-09 | I.A.4 | 594545.47 | Day 29 | L-7 | ||
| 2025-10-09 | I.A.4 | 188487.03 | Day 29 | L-8 | ||
| 2025-10-09 | I.A.4 | 4211.86 | Day 29 | L-9 | ||
| 2025-10-09 | I.A.4 | 399664.64 | Day 29 | LC-1 | ||
| 2025-10-09 | I.A.4 | 158014.27 | Day 29 | LC-2 | ||
| 2025-10-09 | I.A.4 | 335066.57 | Day 29 | N-1 | ||
| 2025-10-09 | I.A.4 | 265530.74 | Day 29 | N-2 | ||
| 2025-10-09 | I.A.4 | 558252.44 | Day 29 | N-3 | ||
| 2025-10-09 | I.A.4 | 466611.77 | Day 29 | N-4 | ||
| 2025-10-09 | I.A.4 | 210097.64 | Day 29 | N-5 | ||
| 2025-10-09 | I.A.4 | 454584.09 | Day 29 | N-6 | ||
| 2025-10-09 | I.A.4 | 413803.47 | Day 29 | N-7 | ||
| 2025-10-09 | I.A.4 | 317562.58 | Day 29 | P-1 | ||
| 2025-10-09 | I.A.4 | 424824.95 | Day 29 | P-2 | ||
| 2025-10-09 | I.A.4 | 256194.36 | Day 29 | S-8 | ||
| 2025-10-09 | I.A.4 | 423355.08 | Day 29 | Y-1 | ||
| 2025-10-09 | I.A.4 | 67828.47 | Day 29 | Y-2 | ||
| 2025-10-09 | I.A.4 | 589757.46 | Day 29 | Y-3 | ||
| 2025-10-09 | I.A.4 | 212372.31 | Day 29 | Y-4 | ||
| 2025-10-09 | I.A.4 | 437086.18 | Day 29 | Z-1 | ||
| 2025-10-09 | I.A.4 | 431028.03 | Day 29 | A-2 | ||
| 2025-10-09 | I.A.4 | 581404.52 | Day 29 | A-3 | ||
| 2025-10-09 | I.A.4 | 479612.32 | Day 29 | A-4 | ||
| 2025-10-09 | I.A.4 | 13312.96 | Day 29 | A-5 |