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 | 93342.78 | Day 18 | L-10 | ||
| 2025-10-13 | I.A.4 | 491866.69 | Day 18 | L-11 | ||
| 2025-10-13 | I.A.4 | 703302.28 | Day 18 | L-2 | ||
| 2025-10-13 | I.A.4 | 479706.19 | Day 18 | L-3 | ||
| 2025-10-13 | I.A.4 | 713397.27 | Day 18 | L-4 | ||
| 2025-10-13 | I.A.4 | 524889.87 | Day 18 | L-5 | ||
| 2025-10-13 | I.A.4 | 696659.36 | Day 18 | L-6 | ||
| 2025-10-13 | I.A.4 | 188549.67 | Day 18 | L-7 | ||
| 2025-10-13 | I.A.4 | 632422.50 | Day 18 | L-8 | ||
| 2025-10-13 | I.A.4 | 830377.06 | Day 18 | L-9 | ||
| 2025-10-13 | I.A.4 | 48696.37 | Day 18 | LC-1 | ||
| 2025-10-13 | I.A.4 | 617886.34 | Day 18 | LC-2 | ||
| 2025-10-13 | I.A.4 | 846299.71 | Day 18 | N-1 | ||
| 2025-10-13 | I.A.4 | 518341.19 | Day 18 | N-2 | ||
| 2025-10-13 | I.A.4 | 71760.52 | Day 18 | N-3 | ||
| 2025-10-13 | I.A.4 | 546843.30 | Day 18 | N-4 | ||
| 2025-10-13 | I.A.4 | 923.77 | Day 18 | N-5 | ||
| 2025-10-13 | I.A.4 | 677645.36 | Day 18 | N-6 | ||
| 2025-10-13 | I.A.4 | 442237.49 | Day 18 | N-7 | ||
| 2025-10-13 | I.A.4 | 78772.89 | Day 18 | P-1 | ||
| 2025-10-13 | I.A.4 | 869112.37 | Day 18 | P-2 | ||
| 2025-10-13 | I.A.4 | 139871.54 | Day 18 | S-8 | ||
| 2025-10-13 | I.A.4 | 295494.01 | Day 18 | Y-1 | ||
| 2025-10-13 | I.A.4 | 668669.90 | Day 18 | Y-2 | ||
| 2025-10-13 | I.A.4 | 249106.39 | Day 18 | Y-3 |