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 | 694762.09 | Day 9 | L-11 | ||
| 2025-10-13 | I.A.4 | 304439.06 | Day 9 | L-2 | ||
| 2025-10-13 | I.A.4 | 343715.25 | Day 9 | L-3 | ||
| 2025-10-13 | I.A.4 | 170216.08 | Day 9 | L-4 | ||
| 2025-10-13 | I.A.4 | 508453.68 | Day 9 | L-5 | ||
| 2025-10-13 | I.A.4 | 212726.86 | Day 9 | L-6 | ||
| 2025-10-13 | I.A.4 | 601243.63 | Day 9 | L-7 | ||
| 2025-10-13 | I.A.4 | 414870.86 | Day 9 | L-8 | ||
| 2025-10-13 | I.A.4 | 276752.94 | Day 9 | L-9 | ||
| 2025-10-13 | I.A.4 | 515763.03 | Day 9 | LC-1 | ||
| 2025-10-13 | I.A.4 | 42503.71 | Day 9 | LC-2 | ||
| 2025-10-13 | I.A.4 | 143322.87 | Day 9 | N-1 | ||
| 2025-10-13 | I.A.4 | 854309.24 | Day 9 | N-2 | ||
| 2025-10-13 | I.A.4 | 309392.83 | Day 9 | N-3 | ||
| 2025-10-13 | I.A.4 | 144962.42 | Day 9 | N-4 | ||
| 2025-10-13 | I.A.4 | 122283.15 | Day 9 | N-5 | ||
| 2025-10-13 | I.A.4 | 827224.08 | Day 9 | N-6 | ||
| 2025-10-13 | I.A.4 | 553001.52 | Day 9 | N-7 | ||
| 2025-10-13 | I.A.4 | 557485.28 | Day 9 | P-1 | ||
| 2025-10-13 | I.A.4 | 403886.52 | Day 9 | P-2 | ||
| 2025-10-13 | I.A.4 | 653395.61 | Day 9 | S-8 | ||
| 2025-10-13 | I.A.4 | 781340.63 | Day 9 | Y-1 | ||
| 2025-10-13 | I.A.4 | 146898.81 | Day 9 | Y-2 | ||
| 2025-10-13 | I.A.4 | 638922.91 | Day 9 | Y-3 | ||
| 2025-10-13 | I.A.4 | 803696.23 | Day 9 | Y-4 |