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 | 74945.53 | Day 31 | L-3 | ||
| 2025-10-09 | I.A.4 | 257141.53 | Day 31 | L-4 | ||
| 2025-10-09 | I.A.4 | 37678.56 | Day 31 | L-5 | ||
| 2025-10-09 | I.A.4 | 125139.27 | Day 31 | L-6 | ||
| 2025-10-09 | I.A.4 | 496554.04 | Day 31 | L-7 | ||
| 2025-10-09 | I.A.4 | 144703.23 | Day 31 | L-8 | ||
| 2025-10-09 | I.A.4 | 27233.84 | Day 31 | L-9 | ||
| 2025-10-09 | I.A.4 | 160987.50 | Day 31 | LC-1 | ||
| 2025-10-09 | I.A.4 | 377126.96 | Day 31 | LC-2 | ||
| 2025-10-09 | I.A.4 | 409058.18 | Day 31 | N-1 | ||
| 2025-10-09 | I.A.4 | 493797.07 | Day 31 | N-2 | ||
| 2025-10-09 | I.A.4 | 221079.70 | Day 31 | N-3 | ||
| 2025-10-09 | I.A.4 | 190150.87 | Day 31 | N-4 | ||
| 2025-10-09 | I.A.4 | 470334.80 | Day 31 | N-5 | ||
| 2025-10-09 | I.A.4 | 601660.28 | Day 31 | N-6 | ||
| 2025-10-09 | I.A.4 | 5710.17 | Day 31 | N-7 | ||
| 2025-10-09 | I.A.4 | 484781.55 | Day 31 | P-1 | ||
| 2025-10-09 | I.A.4 | 122584.70 | Day 31 | P-2 | ||
| 2025-10-09 | I.A.4 | 502523.73 | Day 31 | S-8 | ||
| 2025-10-09 | I.A.4 | 143534.84 | Day 31 | Y-1 | ||
| 2025-10-09 | I.A.4 | 454311.67 | Day 31 | Y-2 | ||
| 2025-10-09 | I.A.4 | 513321.58 | Day 31 | Y-3 | ||
| 2025-10-09 | I.A.4 | 96955.17 | Day 31 | Y-4 | ||
| 2025-10-09 | I.A.4 | 552782.70 | Day 31 | Z-1 | ||
| 2025-10-09 | I.A.4 | 388954.19 | Day 31 | A-2 |