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 | 322868.38 | Day 27 | L-1 | ||
| 2025-10-13 | I.A.4 | 620745.68 | Day 27 | L-10 | ||
| 2025-10-13 | I.A.4 | 708776.03 | Day 27 | L-11 | ||
| 2025-10-13 | I.A.4 | 240066.07 | Day 27 | L-2 | ||
| 2025-10-13 | I.A.4 | 233835.99 | Day 27 | L-3 | ||
| 2025-10-13 | I.A.4 | 297201.08 | Day 27 | L-4 | ||
| 2025-10-13 | I.A.4 | 794229.30 | Day 27 | L-5 | ||
| 2025-10-13 | I.A.4 | 875829.82 | Day 27 | L-6 | ||
| 2025-10-13 | I.A.4 | 366903.59 | Day 27 | L-7 | ||
| 2025-10-13 | I.A.4 | 672371.42 | Day 27 | L-8 | ||
| 2025-10-13 | I.A.4 | 617064.27 | Day 27 | L-9 | ||
| 2025-10-13 | I.A.4 | 784977.85 | Day 27 | LC-1 | ||
| 2025-10-13 | I.A.4 | 293406.69 | Day 27 | LC-2 | ||
| 2025-10-13 | I.A.4 | 427580.76 | Day 27 | N-1 | ||
| 2025-10-13 | I.A.4 | 178622.34 | Day 27 | N-2 | ||
| 2025-10-13 | I.A.4 | 861492.65 | Day 27 | N-3 | ||
| 2025-10-13 | I.A.4 | 557939.82 | Day 27 | N-4 | ||
| 2025-10-13 | I.A.4 | 123966.73 | Day 27 | N-5 | ||
| 2025-10-13 | I.A.4 | 722111.18 | Day 27 | N-6 | ||
| 2025-10-13 | I.A.4 | 535086.20 | Day 27 | N-7 | ||
| 2025-10-13 | I.A.4 | 65772.19 | Day 27 | P-1 | ||
| 2025-10-13 | I.A.4 | 544137.60 | Day 27 | P-2 | ||
| 2025-10-13 | I.A.4 | 615080.39 | Day 27 | S-8 | ||
| 2025-10-13 | I.A.4 | 555236.81 | Day 27 | Y-1 | ||
| 2025-10-13 | I.A.4 | 164626.75 | Day 27 | Y-2 |