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 | 538012.49 | Day 43 | LC-1 | ||
| 2025-10-09 | I.A.4 | 259688.51 | Day 43 | LC-2 | ||
| 2025-10-09 | I.A.4 | 389755.18 | Day 43 | N-1 | ||
| 2025-10-09 | I.A.4 | 410209.14 | Day 43 | N-2 | ||
| 2025-10-09 | I.A.4 | 479161.07 | Day 43 | N-3 | ||
| 2025-10-09 | I.A.4 | 180845.35 | Day 43 | N-4 | ||
| 2025-10-09 | I.A.4 | 194252.52 | Day 43 | N-5 | ||
| 2025-10-09 | I.A.4 | 362405.46 | Day 43 | N-6 | ||
| 2025-10-09 | I.A.4 | 51941.37 | Day 43 | N-7 | ||
| 2025-10-09 | I.A.4 | 130401.78 | Day 43 | P-1 | ||
| 2025-10-09 | I.A.4 | 338284.94 | Day 43 | P-2 | ||
| 2025-10-09 | I.A.4 | 100008.89 | Day 43 | S-8 | ||
| 2025-10-09 | I.A.4 | 374212.08 | Day 43 | Y-1 | ||
| 2025-10-09 | I.A.4 | 212130.99 | Day 43 | Y-2 | ||
| 2025-10-09 | I.A.4 | 308216.38 | Day 43 | Y-3 | ||
| 2025-10-09 | I.A.4 | 537785.01 | Day 43 | Y-4 | ||
| 2025-10-09 | I.A.4 | 341441.55 | Day 43 | Z-1 | ||
| 2025-10-09 | I.A.4 | 159038.14 | Day 43 | A-2 | ||
| 2025-10-09 | I.A.4 | 64679.08 | Day 43 | A-3 | ||
| 2025-10-09 | I.A.4 | 130143.66 | Day 43 | A-4 | ||
| 2025-10-09 | I.A.4 | 587132.30 | Day 43 | A-5 | ||
| 2025-10-09 | I.A.4 | 2045.42 | Day 43 | CB-1 | ||
| 2025-10-09 | I.A.4 | 142630.01 | Day 43 | CB-2 | ||
| 2025-10-09 | I.A.4 | 471124.32 | Day 43 | CB-3 | ||
| 2025-10-09 | I.A.4 | 210857.00 | Day 43 | E-1 |