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 | 357916.88 | Day 38 | L-5 | ||
| 2025-10-09 | I.A.4 | 237996.99 | Day 38 | L-6 | ||
| 2025-10-09 | I.A.4 | 492136.21 | Day 38 | L-7 | ||
| 2025-10-09 | I.A.4 | 41781.04 | Day 38 | L-8 | ||
| 2025-10-09 | I.A.4 | 606143.38 | Day 38 | L-9 | ||
| 2025-10-09 | I.A.4 | 297440.49 | Day 38 | LC-1 | ||
| 2025-10-09 | I.A.4 | 157766.45 | Day 38 | LC-2 | ||
| 2025-10-09 | I.A.4 | 341232.44 | Day 38 | N-1 | ||
| 2025-10-09 | I.A.4 | 173693.61 | Day 38 | N-2 | ||
| 2025-10-09 | I.A.4 | 551784.97 | Day 38 | N-3 | ||
| 2025-10-09 | I.A.4 | 225949.39 | Day 38 | N-4 | ||
| 2025-10-09 | I.A.4 | 67961.70 | Day 38 | N-5 | ||
| 2025-10-09 | I.A.4 | 503065.38 | Day 38 | N-6 | ||
| 2025-10-09 | I.A.4 | 5797.01 | Day 38 | N-7 | ||
| 2025-10-09 | I.A.4 | 281027.12 | Day 38 | P-1 | ||
| 2025-10-09 | I.A.4 | 486121.39 | Day 38 | P-2 | ||
| 2025-10-09 | I.A.4 | 61501.08 | Day 38 | S-8 | ||
| 2025-10-09 | I.A.4 | 279115.55 | Day 38 | Y-1 | ||
| 2025-10-09 | I.A.4 | 392165.49 | Day 38 | Y-2 | ||
| 2025-10-09 | I.A.4 | 97879.47 | Day 38 | Y-3 | ||
| 2025-10-09 | I.A.4 | 278898.66 | Day 38 | Y-4 | ||
| 2025-10-09 | I.A.4 | 261271.16 | Day 38 | Z-1 | ||
| 2025-10-09 | I.A.4 | 548418.70 | Day 38 | A-2 | ||
| 2025-10-09 | I.A.4 | 442939.47 | Day 38 | A-3 | ||
| 2025-10-09 | I.A.4 | 100118.58 | Day 38 | A-4 |