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 | 153939.68 | Day 28 | LC-1 | ||
| 2025-10-13 | I.A.4 | 649926.48 | Day 28 | LC-2 | ||
| 2025-10-13 | I.A.4 | 610087.23 | Day 28 | N-1 | ||
| 2025-10-13 | I.A.4 | 120579.56 | Day 28 | N-2 | ||
| 2025-10-13 | I.A.4 | 249321.71 | Day 28 | N-3 | ||
| 2025-10-13 | I.A.4 | 33990.24 | Day 28 | N-4 | ||
| 2025-10-13 | I.A.4 | 530340.31 | Day 28 | N-5 | ||
| 2025-10-13 | I.A.4 | 311774.47 | Day 28 | N-6 | ||
| 2025-10-13 | I.A.4 | 803065.48 | Day 28 | N-7 | ||
| 2025-10-13 | I.A.4 | 92868.57 | Day 28 | P-1 | ||
| 2025-10-13 | I.A.4 | 42943.47 | Day 28 | P-2 | ||
| 2025-10-13 | I.A.4 | 658087.18 | Day 28 | S-8 | ||
| 2025-10-13 | I.A.4 | 412922.22 | Day 28 | Y-1 | ||
| 2025-10-13 | I.A.4 | 225873.36 | Day 28 | Y-2 | ||
| 2025-10-13 | I.A.4 | 602863.12 | Day 28 | Y-3 | ||
| 2025-10-13 | I.A.4 | 913501.86 | Day 28 | Y-4 | ||
| 2025-10-13 | I.A.4 | 452305.54 | Day 28 | Z-1 | ||
| 2025-10-13 | I.A.4 | 274353.52 | Day 28 | A-2 | ||
| 2025-10-13 | I.A.4 | 365091.31 | Day 28 | A-3 | ||
| 2025-10-13 | I.A.4 | 550816.21 | Day 28 | A-4 | ||
| 2025-10-13 | I.A.4 | 574594.90 | Day 28 | A-5 | ||
| 2025-10-13 | I.A.4 | 651952.08 | Day 28 | CB-1 | ||
| 2025-10-13 | I.A.4 | 177097.68 | Day 28 | CB-2 | ||
| 2025-10-13 | I.A.4 | 672374.17 | Day 28 | CB-3 | ||
| 2025-10-13 | I.A.4 | 843009.51 | Day 28 | E-1 |