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 | 162822.88 | Day 52 | L-1 | ||
| 2025-10-13 | I.A.4 | 398816.96 | Day 52 | L-10 | ||
| 2025-10-13 | I.A.4 | 876399.62 | Day 52 | L-11 | ||
| 2025-10-13 | I.A.4 | 571470.92 | Day 52 | L-2 | ||
| 2025-10-13 | I.A.4 | 886120.13 | Day 52 | L-3 | ||
| 2025-10-13 | I.A.4 | 544962.41 | Day 52 | L-4 | ||
| 2025-10-13 | I.A.4 | 820720.96 | Day 52 | L-5 | ||
| 2025-10-13 | I.A.4 | 717857.09 | Day 52 | L-6 | ||
| 2025-10-13 | I.A.4 | 139209.24 | Day 52 | L-7 | ||
| 2025-10-13 | I.A.4 | 789017.97 | Day 52 | L-8 | ||
| 2025-10-13 | I.A.4 | 324088.46 | Day 52 | L-9 | ||
| 2025-10-13 | I.A.4 | 179548.32 | Day 52 | LC-1 | ||
| 2025-10-13 | I.A.4 | 758788.26 | Day 52 | LC-2 | ||
| 2025-10-13 | I.A.4 | 336791.29 | Day 52 | N-1 | ||
| 2025-10-13 | I.A.4 | 403742.14 | Day 52 | N-2 | ||
| 2025-10-13 | I.A.4 | 156157.43 | Day 52 | N-3 | ||
| 2025-10-13 | I.A.4 | 334781.96 | Day 52 | N-4 | ||
| 2025-10-13 | I.A.4 | 180462.71 | Day 52 | N-5 | ||
| 2025-10-13 | I.A.4 | 11424.93 | Day 52 | N-6 | ||
| 2025-10-13 | I.A.4 | 588451.02 | Day 52 | N-7 | ||
| 2025-10-13 | I.A.4 | 192752.25 | Day 52 | P-1 | ||
| 2025-10-13 | I.A.4 | 758855.06 | Day 52 | P-2 | ||
| 2025-10-13 | I.A.4 | 112472.57 | Day 52 | S-8 | ||
| 2025-10-13 | I.A.4 | 332664.03 | Day 52 | Y-1 | ||
| 2025-10-13 | I.A.4 | 811357.99 | Day 52 | Y-2 |