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 | 7071.47 | Day 39 | L-6 | ||
| 2025-10-13 | I.A.4 | 739954.71 | Day 39 | L-7 | ||
| 2025-10-13 | I.A.4 | 180164.34 | Day 39 | L-8 | ||
| 2025-10-13 | I.A.4 | 11606.44 | Day 39 | L-9 | ||
| 2025-10-13 | I.A.4 | 73023.30 | Day 39 | LC-1 | ||
| 2025-10-13 | I.A.4 | 708703.23 | Day 39 | LC-2 | ||
| 2025-10-13 | I.A.4 | 863046.16 | Day 39 | N-1 | ||
| 2025-10-13 | I.A.4 | 869926.56 | Day 39 | N-2 | ||
| 2025-10-13 | I.A.4 | 385554.25 | Day 39 | N-3 | ||
| 2025-10-13 | I.A.4 | 650180.25 | Day 39 | N-4 | ||
| 2025-10-13 | I.A.4 | 625130.64 | Day 39 | N-5 | ||
| 2025-10-13 | I.A.4 | 204681.58 | Day 39 | N-6 | ||
| 2025-10-13 | I.A.4 | 374891.82 | Day 39 | N-7 | ||
| 2025-10-13 | I.A.4 | 479980.67 | Day 39 | P-1 | ||
| 2025-10-13 | I.A.4 | 618494.60 | Day 39 | P-2 | ||
| 2025-10-13 | I.A.4 | 400150.89 | Day 39 | S-8 | ||
| 2025-10-13 | I.A.4 | 291616.87 | Day 39 | Y-1 | ||
| 2025-10-13 | I.A.4 | 202995.24 | Day 39 | Y-2 | ||
| 2025-10-13 | I.A.4 | 657580.20 | Day 39 | Y-3 | ||
| 2025-10-13 | I.A.4 | 8733.82 | Day 39 | Y-4 | ||
| 2025-10-13 | I.A.4 | 590861.63 | Day 39 | Z-1 | ||
| 2025-10-13 | I.A.4 | 85116.02 | Day 39 | A-2 | ||
| 2025-10-13 | I.A.4 | 263363.91 | Day 39 | A-3 | ||
| 2025-10-13 | I.A.4 | 586446.68 | Day 39 | A-4 | ||
| 2025-10-13 | I.A.4 | 112988.45 | Day 39 | A-5 |