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 | 299496.34 | Day 42 | L-1 | ||
| 2025-10-09 | I.A.4 | 352780.67 | Day 42 | L-10 | ||
| 2025-10-09 | I.A.4 | 76539.76 | Day 42 | L-11 | ||
| 2025-10-09 | I.A.4 | 156306.22 | Day 42 | L-2 | ||
| 2025-10-09 | I.A.4 | 12763.88 | Day 42 | L-3 | ||
| 2025-10-09 | I.A.4 | 563173.19 | Day 42 | L-4 | ||
| 2025-10-09 | I.A.4 | 566647.46 | Day 42 | L-5 | ||
| 2025-10-09 | I.A.4 | 596910.81 | Day 42 | L-6 | ||
| 2025-10-09 | I.A.4 | 414451.33 | Day 42 | L-7 | ||
| 2025-10-09 | I.A.4 | 526258.91 | Day 42 | L-8 | ||
| 2025-10-09 | I.A.4 | 160656.52 | Day 42 | L-9 | ||
| 2025-10-09 | I.A.4 | 178118.11 | Day 42 | LC-1 | ||
| 2025-10-09 | I.A.4 | 183287.22 | Day 42 | LC-2 | ||
| 2025-10-09 | I.A.4 | 427447.82 | Day 42 | N-1 | ||
| 2025-10-09 | I.A.4 | 208542.24 | Day 42 | N-2 | ||
| 2025-10-09 | I.A.4 | 10270.61 | Day 42 | N-3 | ||
| 2025-10-09 | I.A.4 | 595931.30 | Day 42 | N-4 | ||
| 2025-10-09 | I.A.4 | 495893.00 | Day 42 | N-5 | ||
| 2025-10-09 | I.A.4 | 302818.57 | Day 42 | N-6 | ||
| 2025-10-09 | I.A.4 | 76986.00 | Day 42 | N-7 | ||
| 2025-10-09 | I.A.4 | 500540.48 | Day 42 | P-1 | ||
| 2025-10-09 | I.A.4 | 77472.93 | Day 42 | P-2 | ||
| 2025-10-09 | I.A.4 | 233242.33 | Day 42 | S-8 | ||
| 2025-10-09 | I.A.4 | 442227.98 | Day 42 | Y-1 | ||
| 2025-10-09 | I.A.4 | 524066.79 | Day 42 | Y-2 |