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 | 583981.97 | Day 21 | L-8 | ||
| 2025-10-13 | I.A.4 | 150081.57 | Day 21 | L-9 | ||
| 2025-10-13 | I.A.4 | 352282.71 | Day 21 | LC-1 | ||
| 2025-10-13 | I.A.4 | 430891.46 | Day 21 | LC-2 | ||
| 2025-10-13 | I.A.4 | 267439.45 | Day 21 | N-1 | ||
| 2025-10-13 | I.A.4 | 621184.47 | Day 21 | N-2 | ||
| 2025-10-13 | I.A.4 | 557403.55 | Day 21 | N-3 | ||
| 2025-10-13 | I.A.4 | 419419.11 | Day 21 | N-4 | ||
| 2025-10-13 | I.A.4 | 817646.62 | Day 21 | N-5 | ||
| 2025-10-13 | I.A.4 | 260008.65 | Day 21 | N-6 | ||
| 2025-10-13 | I.A.4 | 98475.69 | Day 21 | N-7 | ||
| 2025-10-13 | I.A.4 | 181625.58 | Day 21 | P-1 | ||
| 2025-10-13 | I.A.4 | 868920.86 | Day 21 | P-2 | ||
| 2025-10-13 | I.A.4 | 413045.82 | Day 21 | S-8 | ||
| 2025-10-13 | I.A.4 | 539633.17 | Day 21 | Y-1 | ||
| 2025-10-13 | I.A.4 | 57339.06 | Day 21 | Y-2 | ||
| 2025-10-13 | I.A.4 | 832009.00 | Day 21 | Y-3 | ||
| 2025-10-13 | I.A.4 | 332708.03 | Day 21 | Y-4 | ||
| 2025-10-13 | I.A.4 | 820419.81 | Day 21 | Z-1 | ||
| 2025-10-13 | I.A.4 | 211346.07 | Day 21 | A-2 | ||
| 2025-10-13 | I.A.4 | 313884.33 | Day 21 | A-3 | ||
| 2025-10-13 | I.A.4 | 199458.06 | Day 21 | A-4 | ||
| 2025-10-13 | I.A.4 | 782680.48 | Day 21 | A-5 | ||
| 2025-10-13 | I.A.4 | 600304.06 | Day 21 | CB-1 | ||
| 2025-10-13 | I.A.4 | 615835.88 | Day 21 | CB-2 |