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 | 427676.03 | Day 34 | LC-2 | ||
| 2025-10-09 | I.A.4 | 217820.71 | Day 34 | N-1 | ||
| 2025-10-09 | I.A.4 | 410387.48 | Day 34 | N-2 | ||
| 2025-10-09 | I.A.4 | 431489.83 | Day 34 | N-3 | ||
| 2025-10-09 | I.A.4 | 270363.86 | Day 34 | N-4 | ||
| 2025-10-09 | I.A.4 | 100788.94 | Day 34 | N-5 | ||
| 2025-10-09 | I.A.4 | 68205.10 | Day 34 | N-6 | ||
| 2025-10-09 | I.A.4 | 25762.69 | Day 34 | N-7 | ||
| 2025-10-09 | I.A.4 | 86851.38 | Day 34 | P-1 | ||
| 2025-10-09 | I.A.4 | 363286.33 | Day 34 | P-2 | ||
| 2025-10-09 | I.A.4 | 80222.39 | Day 34 | S-8 | ||
| 2025-10-09 | I.A.4 | 17754.92 | Day 34 | Y-1 | ||
| 2025-10-09 | I.A.4 | 20320.45 | Day 34 | Y-2 | ||
| 2025-10-09 | I.A.4 | 457315.63 | Day 34 | Y-3 | ||
| 2025-10-09 | I.A.4 | 502062.75 | Day 34 | Y-4 | ||
| 2025-10-09 | I.A.4 | 421166.93 | Day 34 | Z-1 | ||
| 2025-10-09 | I.A.4 | 369955.32 | Day 34 | A-2 | ||
| 2025-10-09 | I.A.4 | 474578.67 | Day 34 | A-3 | ||
| 2025-10-09 | I.A.4 | 305179.40 | Day 34 | A-4 | ||
| 2025-10-09 | I.A.4 | 570960.36 | Day 34 | A-5 | ||
| 2025-10-09 | I.A.4 | 595393.13 | Day 34 | CB-1 | ||
| 2025-10-09 | I.A.4 | 244519.62 | Day 34 | CB-2 | ||
| 2025-10-09 | I.A.4 | 348785.08 | Day 34 | CB-3 | ||
| 2025-10-09 | I.A.4 | 157402.08 | Day 34 | E-1 | ||
| 2025-10-09 | I.A.4 | 529095.96 | Day 34 | E-2 |