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 | 329159.57 | Day 50 | L-2 | ||
| 2025-10-13 | I.A.4 | 461655.89 | Day 50 | L-3 | ||
| 2025-10-13 | I.A.4 | 882607.99 | Day 50 | L-4 | ||
| 2025-10-13 | I.A.4 | 9407.64 | Day 50 | L-5 | ||
| 2025-10-13 | I.A.4 | 572657.82 | Day 50 | L-6 | ||
| 2025-10-13 | I.A.4 | 320179.92 | Day 50 | L-7 | ||
| 2025-10-13 | I.A.4 | 249854.84 | Day 50 | L-8 | ||
| 2025-10-13 | I.A.4 | 657314.34 | Day 50 | L-9 | ||
| 2025-10-13 | I.A.4 | 200251.23 | Day 50 | LC-1 | ||
| 2025-10-13 | I.A.4 | 173707.12 | Day 50 | LC-2 | ||
| 2025-10-13 | I.A.4 | 798618.38 | Day 50 | N-1 | ||
| 2025-10-13 | I.A.4 | 575291.44 | Day 50 | N-2 | ||
| 2025-10-13 | I.A.4 | 222781.12 | Day 50 | N-3 | ||
| 2025-10-13 | I.A.4 | 274108.05 | Day 50 | N-4 | ||
| 2025-10-13 | I.A.4 | 507276.60 | Day 50 | N-5 | ||
| 2025-10-13 | I.A.4 | 212689.96 | Day 50 | N-6 | ||
| 2025-10-13 | I.A.4 | 736060.27 | Day 50 | N-7 | ||
| 2025-10-13 | I.A.4 | 809906.91 | Day 50 | P-1 | ||
| 2025-10-13 | I.A.4 | 799713.11 | Day 50 | P-2 | ||
| 2025-10-13 | I.A.4 | 730331.16 | Day 50 | S-8 | ||
| 2025-10-13 | I.A.4 | 363433.94 | Day 50 | Y-1 | ||
| 2025-10-13 | I.A.4 | 343073.67 | Day 50 | Y-2 | ||
| 2025-10-13 | I.A.4 | 449977.33 | Day 50 | Y-3 | ||
| 2025-10-13 | I.A.4 | 93179.56 | Day 50 | Y-4 | ||
| 2025-10-13 | I.A.4 | 245139.69 | Day 50 | Z-1 |