Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 418672.32 | Day 40 | L-2 | ||
| 2025-10-09 | I.A.4 | 589361.62 | Day 40 | L-3 | ||
| 2025-10-09 | I.A.4 | 599590.87 | Day 40 | L-4 | ||
| 2025-10-09 | I.A.4 | 169456.42 | Day 40 | L-5 | ||
| 2025-10-09 | I.A.4 | 566537.11 | Day 40 | L-6 | ||
| 2025-10-09 | I.A.4 | 59892.50 | Day 40 | L-7 | ||
| 2025-10-09 | I.A.4 | 441311.30 | Day 40 | L-8 | ||
| 2025-10-09 | I.A.4 | 259069.46 | Day 40 | L-9 | ||
| 2025-10-09 | I.A.4 | 69018.96 | Day 40 | LC-1 | ||
| 2025-10-09 | I.A.4 | 265861.98 | Day 40 | LC-2 | ||
| 2025-10-09 | I.A.4 | 95820.78 | Day 40 | N-1 | ||
| 2025-10-09 | I.A.4 | 235633.99 | Day 40 | N-2 | ||
| 2025-10-09 | I.A.4 | 158161.58 | Day 40 | N-3 | ||
| 2025-10-09 | I.A.4 | 384295.39 | Day 40 | N-4 | ||
| 2025-10-09 | I.A.4 | 10424.60 | Day 40 | N-5 | ||
| 2025-10-09 | I.A.4 | 78194.47 | Day 40 | N-6 | ||
| 2025-10-09 | I.A.4 | 35200.68 | Day 40 | N-7 | ||
| 2025-10-09 | I.A.4 | 439288.59 | Day 40 | P-1 | ||
| 2025-10-09 | I.A.4 | 318212.26 | Day 40 | P-2 | ||
| 2025-10-09 | I.A.4 | 133106.11 | Day 40 | S-8 | ||
| 2025-10-09 | I.A.4 | 561434.57 | Day 40 | Y-1 | ||
| 2025-10-09 | I.A.4 | 109760.59 | Day 40 | Y-2 | ||
| 2025-10-09 | I.A.4 | 562274.46 | Day 40 | Y-3 | ||
| 2025-10-09 | I.A.4 | 102892.08 | Day 40 | Y-4 | ||
| 2025-10-09 | I.A.4 | 168616.77 | Day 40 | Z-1 |