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 | 330864.64 | Day 23 | L-5 | ||
| 2025-10-13 | I.A.4 | 116343.76 | Day 23 | L-6 | ||
| 2025-10-13 | I.A.4 | 640223.79 | Day 23 | L-7 | ||
| 2025-10-13 | I.A.4 | 849906.41 | Day 23 | L-8 | ||
| 2025-10-13 | I.A.4 | 798441.49 | Day 23 | L-9 | ||
| 2025-10-13 | I.A.4 | 651669.95 | Day 23 | LC-1 | ||
| 2025-10-13 | I.A.4 | 104567.90 | Day 23 | LC-2 | ||
| 2025-10-13 | I.A.4 | 836676.61 | Day 23 | N-1 | ||
| 2025-10-13 | I.A.4 | 621066.72 | Day 23 | N-2 | ||
| 2025-10-13 | I.A.4 | 422797.82 | Day 23 | N-3 | ||
| 2025-10-13 | I.A.4 | 238872.36 | Day 23 | N-4 | ||
| 2025-10-13 | I.A.4 | 251942.04 | Day 23 | N-5 | ||
| 2025-10-13 | I.A.4 | 223708.93 | Day 23 | N-6 | ||
| 2025-10-13 | I.A.4 | 710280.67 | Day 23 | N-7 | ||
| 2025-10-13 | I.A.4 | 468646.96 | Day 23 | P-1 | ||
| 2025-10-13 | I.A.4 | 101629.39 | Day 23 | P-2 | ||
| 2025-10-13 | I.A.4 | 891888.26 | Day 23 | S-8 | ||
| 2025-10-13 | I.A.4 | 290681.59 | Day 23 | Y-1 | ||
| 2025-10-13 | I.A.4 | 601431.99 | Day 23 | Y-2 | ||
| 2025-10-13 | I.A.4 | 97169.07 | Day 23 | Y-3 | ||
| 2025-10-13 | I.A.4 | 188733.78 | Day 23 | Y-4 | ||
| 2025-10-13 | I.A.4 | 97907.54 | Day 23 | Z-1 | ||
| 2025-10-13 | I.A.4 | 878156.25 | Day 23 | A-2 | ||
| 2025-10-13 | I.A.4 | 240954.50 | Day 23 | A-3 | ||
| 2025-10-13 | I.A.4 | 81465.85 | Day 23 | A-4 |