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 | 310044.84 | Day 43 | L-10 | ||
| 2025-10-13 | I.A.4 | 668740.29 | Day 43 | L-11 | ||
| 2025-10-13 | I.A.4 | 856369.56 | Day 43 | L-2 | ||
| 2025-10-13 | I.A.4 | 113136.63 | Day 43 | L-3 | ||
| 2025-10-13 | I.A.4 | 39855.58 | Day 43 | L-4 | ||
| 2025-10-13 | I.A.4 | 833617.01 | Day 43 | L-5 | ||
| 2025-10-13 | I.A.4 | 446804.94 | Day 43 | L-6 | ||
| 2025-10-13 | I.A.4 | 731533.43 | Day 43 | L-7 | ||
| 2025-10-13 | I.A.4 | 471558.75 | Day 43 | L-8 | ||
| 2025-10-13 | I.A.4 | 859573.72 | Day 43 | L-9 | ||
| 2025-10-13 | I.A.4 | 758999.31 | Day 43 | LC-1 | ||
| 2025-10-13 | I.A.4 | 225636.59 | Day 43 | LC-2 | ||
| 2025-10-13 | I.A.4 | 772139.71 | Day 43 | N-1 | ||
| 2025-10-13 | I.A.4 | 797171.08 | Day 43 | N-2 | ||
| 2025-10-13 | I.A.4 | 155679.26 | Day 43 | N-3 | ||
| 2025-10-13 | I.A.4 | 282060.58 | Day 43 | N-4 | ||
| 2025-10-13 | I.A.4 | 218377.41 | Day 43 | N-5 | ||
| 2025-10-13 | I.A.4 | 419947.68 | Day 43 | N-6 | ||
| 2025-10-13 | I.A.4 | 788977.78 | Day 43 | N-7 | ||
| 2025-10-13 | I.A.4 | 366079.95 | Day 43 | P-1 | ||
| 2025-10-13 | I.A.4 | 651941.92 | Day 43 | P-2 | ||
| 2025-10-13 | I.A.4 | 6608.95 | Day 43 | S-8 | ||
| 2025-10-13 | I.A.4 | 802226.99 | Day 43 | Y-1 | ||
| 2025-10-13 | I.A.4 | 292704.05 | Day 43 | Y-2 | ||
| 2025-10-13 | I.A.4 | 237667.45 | Day 43 | Y-3 |