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 | 715560.42 | Day 32 | L-4 | ||
| 2025-10-13 | I.A.4 | 694140.62 | Day 32 | L-5 | ||
| 2025-10-13 | I.A.4 | 69350.92 | Day 32 | L-6 | ||
| 2025-10-13 | I.A.4 | 818189.29 | Day 32 | L-7 | ||
| 2025-10-13 | I.A.4 | 118940.95 | Day 32 | L-8 | ||
| 2025-10-13 | I.A.4 | 57473.25 | Day 32 | L-9 | ||
| 2025-10-13 | I.A.4 | 377690.85 | Day 32 | LC-1 | ||
| 2025-10-13 | I.A.4 | 251787.45 | Day 32 | LC-2 | ||
| 2025-10-13 | I.A.4 | 474554.44 | Day 32 | N-1 | ||
| 2025-10-13 | I.A.4 | 470020.86 | Day 32 | N-2 | ||
| 2025-10-13 | I.A.4 | 559064.25 | Day 32 | N-3 | ||
| 2025-10-13 | I.A.4 | 281631.62 | Day 32 | N-4 | ||
| 2025-10-13 | I.A.4 | 66661.54 | Day 32 | N-5 | ||
| 2025-10-13 | I.A.4 | 129673.68 | Day 32 | N-6 | ||
| 2025-10-13 | I.A.4 | 72053.40 | Day 32 | N-7 | ||
| 2025-10-13 | I.A.4 | 108198.48 | Day 32 | P-1 | ||
| 2025-10-13 | I.A.4 | 644069.89 | Day 32 | P-2 | ||
| 2025-10-13 | I.A.4 | 712926.20 | Day 32 | S-8 | ||
| 2025-10-13 | I.A.4 | 629724.77 | Day 32 | Y-1 | ||
| 2025-10-13 | I.A.4 | 567912.47 | Day 32 | Y-2 | ||
| 2025-10-13 | I.A.4 | 737618.25 | Day 32 | Y-3 | ||
| 2025-10-13 | I.A.4 | 268554.97 | Day 32 | Y-4 | ||
| 2025-10-13 | I.A.4 | 886423.05 | Day 32 | Z-1 | ||
| 2025-10-13 | I.A.4 | 469932.26 | Day 32 | A-2 | ||
| 2025-10-13 | I.A.4 | 321176.81 | Day 32 | A-3 |