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 | 340132.85 | Day 5 | L-7 | ||
| 2025-10-13 | I.A.4 | 802972.57 | Day 5 | L-8 | ||
| 2025-10-13 | I.A.4 | 501702.10 | Day 5 | L-9 | ||
| 2025-10-13 | I.A.4 | 108389.01 | Day 5 | LC-1 | ||
| 2025-10-13 | I.A.4 | 378448.23 | Day 5 | LC-2 | ||
| 2025-10-13 | I.A.4 | 708200.33 | Day 5 | N-1 | ||
| 2025-10-13 | I.A.4 | 311176.37 | Day 5 | N-2 | ||
| 2025-10-13 | I.A.4 | 65456.36 | Day 5 | N-3 | ||
| 2025-10-13 | I.A.4 | 634391.03 | Day 5 | N-4 | ||
| 2025-10-13 | I.A.4 | 890026.78 | Day 5 | N-5 | ||
| 2025-10-13 | I.A.4 | 538606.06 | Day 5 | N-6 | ||
| 2025-10-13 | I.A.4 | 778837.22 | Day 5 | N-7 | ||
| 2025-10-13 | I.A.4 | 680106.57 | Day 5 | P-1 | ||
| 2025-10-13 | I.A.4 | 648085.57 | Day 5 | P-2 | ||
| 2025-10-13 | I.A.4 | 876117.98 | Day 5 | S-8 | ||
| 2025-10-13 | I.A.4 | 600324.07 | Day 5 | Y-1 | ||
| 2025-10-13 | I.A.4 | 218328.54 | Day 5 | Y-2 | ||
| 2025-10-13 | I.A.4 | 650579.37 | Day 5 | Y-3 | ||
| 2025-10-13 | I.A.4 | 153711.33 | Day 5 | Y-4 | ||
| 2025-10-13 | I.A.4 | 532008.79 | Day 5 | Z-1 | ||
| 2025-10-13 | I.A.4 | 438929.99 | Day 5 | A-2 | ||
| 2025-10-13 | I.A.4 | 395656.95 | Day 5 | A-3 | ||
| 2025-10-13 | I.A.4 | 243294.64 | Day 5 | A-4 | ||
| 2025-10-13 | I.A.4 | 230812.07 | Day 5 | A-5 | ||
| 2025-10-13 | I.A.4 | 145601.84 | Day 5 | CB-1 |