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 | 158011.18 | Day 41 | L-3 | ||
| 2025-10-13 | I.A.4 | 329947.62 | Day 41 | L-4 | ||
| 2025-10-13 | I.A.4 | 793159.91 | Day 41 | L-5 | ||
| 2025-10-13 | I.A.4 | 784674.16 | Day 41 | L-6 | ||
| 2025-10-13 | I.A.4 | 439332.71 | Day 41 | L-7 | ||
| 2025-10-13 | I.A.4 | 539329.18 | Day 41 | L-8 | ||
| 2025-10-13 | I.A.4 | 22848.02 | Day 41 | L-9 | ||
| 2025-10-13 | I.A.4 | 3720.99 | Day 41 | LC-1 | ||
| 2025-10-13 | I.A.4 | 737762.66 | Day 41 | LC-2 | ||
| 2025-10-13 | I.A.4 | 737928.27 | Day 41 | N-1 | ||
| 2025-10-13 | I.A.4 | 230746.14 | Day 41 | N-2 | ||
| 2025-10-13 | I.A.4 | 755325.23 | Day 41 | N-3 | ||
| 2025-10-13 | I.A.4 | 60691.65 | Day 41 | N-4 | ||
| 2025-10-13 | I.A.4 | 272615.77 | Day 41 | N-5 | ||
| 2025-10-13 | I.A.4 | 642287.03 | Day 41 | N-6 | ||
| 2025-10-13 | I.A.4 | 289954.28 | Day 41 | N-7 | ||
| 2025-10-13 | I.A.4 | 313286.26 | Day 41 | P-1 | ||
| 2025-10-13 | I.A.4 | 409746.93 | Day 41 | P-2 | ||
| 2025-10-13 | I.A.4 | 566291.03 | Day 41 | S-8 | ||
| 2025-10-13 | I.A.4 | 594768.48 | Day 41 | Y-1 | ||
| 2025-10-13 | I.A.4 | 714433.28 | Day 41 | Y-2 | ||
| 2025-10-13 | I.A.4 | 507401.16 | Day 41 | Y-3 | ||
| 2025-10-13 | I.A.4 | 850823.28 | Day 41 | Y-4 | ||
| 2025-10-13 | I.A.4 | 824427.39 | Day 41 | Z-1 | ||
| 2025-10-13 | I.A.4 | 328952.47 | Day 41 | A-2 |