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 | 185729.88 | Day 16 | L-3 | ||
| 2025-10-13 | I.A.4 | 14294.97 | Day 16 | L-4 | ||
| 2025-10-13 | I.A.4 | 442692.81 | Day 16 | L-5 | ||
| 2025-10-13 | I.A.4 | 12217.40 | Day 16 | L-6 | ||
| 2025-10-13 | I.A.4 | 714648.97 | Day 16 | L-7 | ||
| 2025-10-13 | I.A.4 | 479645.07 | Day 16 | L-8 | ||
| 2025-10-13 | I.A.4 | 72453.42 | Day 16 | L-9 | ||
| 2025-10-13 | I.A.4 | 20594.61 | Day 16 | LC-1 | ||
| 2025-10-13 | I.A.4 | 264066.12 | Day 16 | LC-2 | ||
| 2025-10-13 | I.A.4 | 687580.16 | Day 16 | N-1 | ||
| 2025-10-13 | I.A.4 | 311060.81 | Day 16 | N-2 | ||
| 2025-10-13 | I.A.4 | 113840.82 | Day 16 | N-3 | ||
| 2025-10-13 | I.A.4 | 872098.27 | Day 16 | N-4 | ||
| 2025-10-13 | I.A.4 | 479952.63 | Day 16 | N-5 | ||
| 2025-10-13 | I.A.4 | 657109.24 | Day 16 | N-6 | ||
| 2025-10-13 | I.A.4 | 94311.88 | Day 16 | N-7 | ||
| 2025-10-13 | I.A.4 | 313357.60 | Day 16 | P-1 | ||
| 2025-10-13 | I.A.4 | 372721.88 | Day 16 | P-2 | ||
| 2025-10-13 | I.A.4 | 29947.02 | Day 16 | S-8 | ||
| 2025-10-13 | I.A.4 | 689692.78 | Day 16 | Y-1 | ||
| 2025-10-13 | I.A.4 | 830647.45 | Day 16 | Y-2 | ||
| 2025-10-13 | I.A.4 | 634125.21 | Day 16 | Y-3 | ||
| 2025-10-13 | I.A.4 | 908895.11 | Day 16 | Y-4 | ||
| 2025-10-13 | I.A.4 | 636190.28 | Day 16 | Z-1 | ||
| 2025-10-13 | I.A.4 | 632570.36 | Day 16 | A-2 |