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 | 405119.52 | Day 36 | L-8 | ||
| 2025-10-09 | I.A.4 | 2069.84 | Day 36 | L-9 | ||
| 2025-10-09 | I.A.4 | 154325.40 | Day 36 | LC-1 | ||
| 2025-10-09 | I.A.4 | 3047.76 | Day 36 | LC-2 | ||
| 2025-10-09 | I.A.4 | 572775.43 | Day 36 | N-1 | ||
| 2025-10-09 | I.A.4 | 187717.44 | Day 36 | N-2 | ||
| 2025-10-09 | I.A.4 | 153103.34 | Day 36 | N-3 | ||
| 2025-10-09 | I.A.4 | 96204.99 | Day 36 | N-4 | ||
| 2025-10-09 | I.A.4 | 13749.47 | Day 36 | N-5 | ||
| 2025-10-09 | I.A.4 | 468339.06 | Day 36 | N-6 | ||
| 2025-10-09 | I.A.4 | 266441.74 | Day 36 | N-7 | ||
| 2025-10-09 | I.A.4 | 522002.82 | Day 36 | P-1 | ||
| 2025-10-09 | I.A.4 | 293318.40 | Day 36 | P-2 | ||
| 2025-10-09 | I.A.4 | 243044.42 | Day 36 | S-8 | ||
| 2025-10-09 | I.A.4 | 485223.53 | Day 36 | Y-1 | ||
| 2025-10-09 | I.A.4 | 226120.52 | Day 36 | Y-2 | ||
| 2025-10-09 | I.A.4 | 217452.54 | Day 36 | Y-3 | ||
| 2025-10-09 | I.A.4 | 387640.03 | Day 36 | Y-4 | ||
| 2025-10-09 | I.A.4 | 365514.56 | Day 36 | Z-1 | ||
| 2025-10-09 | I.A.4 | 381106.30 | Day 36 | A-2 | ||
| 2025-10-09 | I.A.4 | 354968.15 | Day 36 | A-3 | ||
| 2025-10-09 | I.A.4 | 70530.25 | Day 36 | A-4 | ||
| 2025-10-09 | I.A.4 | 30968.28 | Day 36 | A-5 | ||
| 2025-10-09 | I.A.4 | 102516.59 | Day 36 | CB-1 | ||
| 2025-10-09 | I.A.4 | 178601.20 | Day 36 | CB-2 |