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 | 105995.06 | Day 25 | L-2 | ||
| 2025-10-13 | I.A.4 | 155608.34 | Day 25 | L-3 | ||
| 2025-10-13 | I.A.4 | 769159.56 | Day 25 | L-4 | ||
| 2025-10-13 | I.A.4 | 374912.85 | Day 25 | L-5 | ||
| 2025-10-13 | I.A.4 | 239422.02 | Day 25 | L-6 | ||
| 2025-10-13 | I.A.4 | 344142.26 | Day 25 | L-7 | ||
| 2025-10-13 | I.A.4 | 774829.60 | Day 25 | L-8 | ||
| 2025-10-13 | I.A.4 | 654289.72 | Day 25 | L-9 | ||
| 2025-10-13 | I.A.4 | 487463.95 | Day 25 | LC-1 | ||
| 2025-10-13 | I.A.4 | 495170.03 | Day 25 | LC-2 | ||
| 2025-10-13 | I.A.4 | 207210.69 | Day 25 | N-1 | ||
| 2025-10-13 | I.A.4 | 137160.66 | Day 25 | N-2 | ||
| 2025-10-13 | I.A.4 | 619783.11 | Day 25 | N-3 | ||
| 2025-10-13 | I.A.4 | 162191.02 | Day 25 | N-4 | ||
| 2025-10-13 | I.A.4 | 793072.97 | Day 25 | N-5 | ||
| 2025-10-13 | I.A.4 | 530623.70 | Day 25 | N-6 | ||
| 2025-10-13 | I.A.4 | 598615.53 | Day 25 | N-7 | ||
| 2025-10-13 | I.A.4 | 605073.52 | Day 25 | P-1 | ||
| 2025-10-13 | I.A.4 | 270562.26 | Day 25 | P-2 | ||
| 2025-10-13 | I.A.4 | 72146.49 | Day 25 | S-8 | ||
| 2025-10-13 | I.A.4 | 76002.06 | Day 25 | Y-1 | ||
| 2025-10-13 | I.A.4 | 452138.04 | Day 25 | Y-2 | ||
| 2025-10-13 | I.A.4 | 146521.91 | Day 25 | Y-3 | ||
| 2025-10-13 | I.A.4 | 363312.73 | Day 25 | Y-4 | ||
| 2025-10-13 | I.A.4 | 438339.72 | Day 25 | Z-1 |