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 | 399610.60 | Day 12 | L-9 | ||
| 2025-10-13 | I.A.4 | 109390.08 | Day 12 | LC-1 | ||
| 2025-10-13 | I.A.4 | 604795.93 | Day 12 | LC-2 | ||
| 2025-10-13 | I.A.4 | 457169.10 | Day 12 | N-1 | ||
| 2025-10-13 | I.A.4 | 781110.49 | Day 12 | N-2 | ||
| 2025-10-13 | I.A.4 | 102559.71 | Day 12 | N-3 | ||
| 2025-10-13 | I.A.4 | 697664.46 | Day 12 | N-4 | ||
| 2025-10-13 | I.A.4 | 904746.05 | Day 12 | N-5 | ||
| 2025-10-13 | I.A.4 | 528383.79 | Day 12 | N-6 | ||
| 2025-10-13 | I.A.4 | 800680.50 | Day 12 | N-7 | ||
| 2025-10-13 | I.A.4 | 390097.17 | Day 12 | P-1 | ||
| 2025-10-13 | I.A.4 | 179001.23 | Day 12 | P-2 | ||
| 2025-10-13 | I.A.4 | 255905.29 | Day 12 | S-8 | ||
| 2025-10-13 | I.A.4 | 890405.88 | Day 12 | Y-1 | ||
| 2025-10-13 | I.A.4 | 306020.50 | Day 12 | Y-2 | ||
| 2025-10-13 | I.A.4 | 855145.73 | Day 12 | Y-3 | ||
| 2025-10-13 | I.A.4 | 138382.71 | Day 12 | Y-4 | ||
| 2025-10-13 | I.A.4 | 545731.33 | Day 12 | Z-1 | ||
| 2025-10-13 | I.A.4 | 419489.78 | Day 12 | A-2 | ||
| 2025-10-13 | I.A.4 | 645723.89 | Day 12 | A-3 | ||
| 2025-10-13 | I.A.4 | 287035.45 | Day 12 | A-4 | ||
| 2025-10-13 | I.A.4 | 668893.25 | Day 12 | A-5 | ||
| 2025-10-13 | I.A.4 | 240730.48 | Day 12 | CB-1 | ||
| 2025-10-13 | I.A.4 | 398810.32 | Day 12 | CB-2 | ||
| 2025-10-13 | I.A.4 | 779840.64 | Day 12 | CB-3 |