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 | 173765.52 | Day 48 | L-5 | ||
| 2025-10-13 | I.A.4 | 823759.70 | Day 48 | L-6 | ||
| 2025-10-13 | I.A.4 | 541655.20 | Day 48 | L-7 | ||
| 2025-10-13 | I.A.4 | 219593.99 | Day 48 | L-8 | ||
| 2025-10-13 | I.A.4 | 345680.64 | Day 48 | L-9 | ||
| 2025-10-13 | I.A.4 | 463799.07 | Day 48 | LC-1 | ||
| 2025-10-13 | I.A.4 | 892508.89 | Day 48 | LC-2 | ||
| 2025-10-13 | I.A.4 | 383724.00 | Day 48 | N-1 | ||
| 2025-10-13 | I.A.4 | 761244.59 | Day 48 | N-2 | ||
| 2025-10-13 | I.A.4 | 706365.88 | Day 48 | N-3 | ||
| 2025-10-13 | I.A.4 | 669475.79 | Day 48 | N-4 | ||
| 2025-10-13 | I.A.4 | 137396.53 | Day 48 | N-5 | ||
| 2025-10-13 | I.A.4 | 827116.83 | Day 48 | N-6 | ||
| 2025-10-13 | I.A.4 | 213102.59 | Day 48 | N-7 | ||
| 2025-10-13 | I.A.4 | 800180.15 | Day 48 | P-1 | ||
| 2025-10-13 | I.A.4 | 757199.94 | Day 48 | P-2 | ||
| 2025-10-13 | I.A.4 | 218086.08 | Day 48 | S-8 | ||
| 2025-10-13 | I.A.4 | 648436.99 | Day 48 | Y-1 | ||
| 2025-10-13 | I.A.4 | 146770.64 | Day 48 | Y-2 | ||
| 2025-10-13 | I.A.4 | 794866.13 | Day 48 | Y-3 | ||
| 2025-10-13 | I.A.4 | 269869.96 | Day 48 | Y-4 | ||
| 2025-10-13 | I.A.4 | 397088.38 | Day 48 | Z-1 | ||
| 2025-10-13 | I.A.4 | 111905.30 | Day 48 | A-2 | ||
| 2025-10-13 | I.A.4 | 505658.65 | Day 48 | A-3 | ||
| 2025-10-13 | I.A.4 | 158118.43 | Day 48 | A-4 |