Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 750271.23 | Day 2 | L-1 | ||
| 2025-10-13 | I.A.4 | 857563.14 | Day 2 | L-10 | ||
| 2025-10-13 | I.A.4 | 700960.12 | Day 2 | L-11 | ||
| 2025-10-13 | I.A.4 | 276237.00 | Day 2 | L-2 | ||
| 2025-10-13 | I.A.4 | 258600.02 | Day 2 | L-3 | ||
| 2025-10-13 | I.A.4 | 750445.99 | Day 2 | L-4 | ||
| 2025-10-13 | I.A.4 | 332885.66 | Day 2 | L-5 | ||
| 2025-10-13 | I.A.4 | 598299.55 | Day 2 | L-6 | ||
| 2025-10-13 | I.A.4 | 261069.13 | Day 2 | L-7 | ||
| 2025-10-13 | I.A.4 | 369893.20 | Day 2 | L-8 | ||
| 2025-10-13 | I.A.4 | 847561.38 | Day 2 | L-9 | ||
| 2025-10-13 | I.A.4 | 474986.22 | Day 2 | LC-1 | ||
| 2025-10-13 | I.A.4 | 437963.70 | Day 2 | LC-2 | ||
| 2025-10-13 | I.A.4 | 476822.16 | Day 2 | N-1 | ||
| 2025-10-13 | I.A.4 | 226522.11 | Day 2 | N-2 | ||
| 2025-10-13 | I.A.4 | 193935.49 | Day 2 | N-3 | ||
| 2025-10-13 | I.A.4 | 120535.85 | Day 2 | N-4 | ||
| 2025-10-13 | I.A.4 | 816329.36 | Day 2 | N-5 | ||
| 2025-10-13 | I.A.4 | 394302.58 | Day 2 | N-6 | ||
| 2025-10-13 | I.A.4 | 309005.59 | Day 2 | N-7 | ||
| 2025-10-13 | I.A.4 | 16279.07 | Day 2 | P-1 | ||
| 2025-10-13 | I.A.4 | 619617.62 | Day 2 | P-2 | ||
| 2025-10-13 | I.A.4 | 429783.74 | Day 2 | S-8 | ||
| 2025-10-13 | I.A.4 | 796692.79 | Day 2 | Y-1 | ||
| 2025-10-13 | I.A.4 | 571143.68 | Day 2 | Y-2 |