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 | 591267.21 | Day 14 | L-6 | ||
| 2025-10-13 | I.A.4 | 243365.11 | Day 14 | L-7 | ||
| 2025-10-13 | I.A.4 | 12839.20 | Day 14 | L-8 | ||
| 2025-10-13 | I.A.4 | 847503.67 | Day 14 | L-9 | ||
| 2025-10-13 | I.A.4 | 339046.73 | Day 14 | LC-1 | ||
| 2025-10-13 | I.A.4 | 913552.80 | Day 14 | LC-2 | ||
| 2025-10-13 | I.A.4 | 431582.68 | Day 14 | N-1 | ||
| 2025-10-13 | I.A.4 | 805023.59 | Day 14 | N-2 | ||
| 2025-10-13 | I.A.4 | 891468.15 | Day 14 | N-3 | ||
| 2025-10-13 | I.A.4 | 234989.90 | Day 14 | N-4 | ||
| 2025-10-13 | I.A.4 | 779772.21 | Day 14 | N-5 | ||
| 2025-10-13 | I.A.4 | 81585.19 | Day 14 | N-6 | ||
| 2025-10-13 | I.A.4 | 425576.39 | Day 14 | N-7 | ||
| 2025-10-13 | I.A.4 | 202574.23 | Day 14 | P-1 | ||
| 2025-10-13 | I.A.4 | 625401.38 | Day 14 | P-2 | ||
| 2025-10-13 | I.A.4 | 468916.89 | Day 14 | S-8 | ||
| 2025-10-13 | I.A.4 | 826450.61 | Day 14 | Y-1 | ||
| 2025-10-13 | I.A.4 | 300565.20 | Day 14 | Y-2 | ||
| 2025-10-13 | I.A.4 | 268786.04 | Day 14 | Y-3 | ||
| 2025-10-13 | I.A.4 | 868100.71 | Day 14 | Y-4 | ||
| 2025-10-13 | I.A.4 | 344380.41 | Day 14 | Z-1 | ||
| 2025-10-13 | I.A.4 | 640355.49 | Day 14 | A-2 | ||
| 2025-10-13 | I.A.4 | 646766.28 | Day 14 | A-3 | ||
| 2025-10-13 | I.A.4 | 808260.58 | Day 14 | A-4 | ||
| 2025-10-13 | I.A.4 | 3632.63 | Day 14 | A-5 |