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 | 72315.25 | Day 33 | L-10 | ||
| 2025-10-09 | I.A.4 | 72169.95 | Day 33 | L-11 | ||
| 2025-10-09 | I.A.4 | 382333.11 | Day 33 | L-2 | ||
| 2025-10-09 | I.A.4 | 528374.92 | Day 33 | L-3 | ||
| 2025-10-09 | I.A.4 | 151597.40 | Day 33 | L-4 | ||
| 2025-10-09 | I.A.4 | 149260.89 | Day 33 | L-5 | ||
| 2025-10-09 | I.A.4 | 551025.33 | Day 33 | L-6 | ||
| 2025-10-09 | I.A.4 | 105314.07 | Day 33 | L-7 | ||
| 2025-10-09 | I.A.4 | 36805.86 | Day 33 | L-8 | ||
| 2025-10-09 | I.A.4 | 38145.10 | Day 33 | L-9 | ||
| 2025-10-09 | I.A.4 | 199085.32 | Day 33 | LC-1 | ||
| 2025-10-09 | I.A.4 | 247488.32 | Day 33 | LC-2 | ||
| 2025-10-09 | I.A.4 | 368971.71 | Day 33 | N-1 | ||
| 2025-10-09 | I.A.4 | 593126.87 | Day 33 | N-2 | ||
| 2025-10-09 | I.A.4 | 222914.46 | Day 33 | N-3 | ||
| 2025-10-09 | I.A.4 | 191225.66 | Day 33 | N-4 | ||
| 2025-10-09 | I.A.4 | 508799.85 | Day 33 | N-5 | ||
| 2025-10-09 | I.A.4 | 392164.45 | Day 33 | N-6 | ||
| 2025-10-09 | I.A.4 | 341959.87 | Day 33 | N-7 | ||
| 2025-10-09 | I.A.4 | 361772.87 | Day 33 | P-1 | ||
| 2025-10-09 | I.A.4 | 380173.24 | Day 33 | P-2 | ||
| 2025-10-09 | I.A.4 | 133177.72 | Day 33 | S-8 | ||
| 2025-10-09 | I.A.4 | 399949.19 | Day 33 | Y-1 | ||
| 2025-10-09 | I.A.4 | 329167.74 | Day 33 | Y-2 | ||
| 2025-10-09 | I.A.4 | 285803.74 | Day 33 | Y-3 |