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 | 502051.74 | Day 30 | L-7 | ||
| 2025-10-13 | I.A.4 | 810308.58 | Day 30 | L-8 | ||
| 2025-10-13 | I.A.4 | 155792.15 | Day 30 | L-9 | ||
| 2025-10-13 | I.A.4 | 351791.32 | Day 30 | LC-1 | ||
| 2025-10-13 | I.A.4 | 510102.60 | Day 30 | LC-2 | ||
| 2025-10-13 | I.A.4 | 873162.97 | Day 30 | N-1 | ||
| 2025-10-13 | I.A.4 | 155207.07 | Day 30 | N-2 | ||
| 2025-10-13 | I.A.4 | 38720.61 | Day 30 | N-3 | ||
| 2025-10-13 | I.A.4 | 836930.87 | Day 30 | N-4 | ||
| 2025-10-13 | I.A.4 | 52217.71 | Day 30 | N-5 | ||
| 2025-10-13 | I.A.4 | 374667.35 | Day 30 | N-6 | ||
| 2025-10-13 | I.A.4 | 822273.66 | Day 30 | N-7 | ||
| 2025-10-13 | I.A.4 | 740369.43 | Day 30 | P-1 | ||
| 2025-10-13 | I.A.4 | 138061.67 | Day 30 | P-2 | ||
| 2025-10-13 | I.A.4 | 103916.14 | Day 30 | S-8 | ||
| 2025-10-13 | I.A.4 | 30530.55 | Day 30 | Y-1 | ||
| 2025-10-13 | I.A.4 | 34794.61 | Day 30 | Y-2 | ||
| 2025-10-13 | I.A.4 | 197400.26 | Day 30 | Y-3 | ||
| 2025-10-13 | I.A.4 | 244729.68 | Day 30 | Y-4 | ||
| 2025-10-13 | I.A.4 | 335478.35 | Day 30 | Z-1 | ||
| 2025-10-13 | I.A.4 | 703672.92 | Day 30 | A-2 | ||
| 2025-10-13 | I.A.4 | 768868.58 | Day 30 | A-3 | ||
| 2025-10-13 | I.A.4 | 499388.59 | Day 30 | A-4 | ||
| 2025-10-13 | I.A.4 | 594964.94 | Day 30 | A-5 | ||
| 2025-10-13 | I.A.4 | 465524.84 | Day 30 | CB-1 |