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 | 556696.99 | Day 45 | L-7 | ||
| 2025-10-09 | I.A.4 | 244173.45 | Day 45 | L-8 | ||
| 2025-10-09 | I.A.4 | 144431.30 | Day 45 | L-9 | ||
| 2025-10-09 | I.A.4 | 383979.06 | Day 45 | LC-1 | ||
| 2025-10-09 | I.A.4 | 60237.41 | Day 45 | LC-2 | ||
| 2025-10-09 | I.A.4 | 30365.96 | Day 45 | N-1 | ||
| 2025-10-09 | I.A.4 | 600120.27 | Day 45 | N-2 | ||
| 2025-10-09 | I.A.4 | 471921.60 | Day 45 | N-3 | ||
| 2025-10-09 | I.A.4 | 91239.96 | Day 45 | N-4 | ||
| 2025-10-09 | I.A.4 | 438117.83 | Day 45 | N-5 | ||
| 2025-10-09 | I.A.4 | 461740.88 | Day 45 | N-6 | ||
| 2025-10-09 | I.A.4 | 142055.27 | Day 45 | N-7 | ||
| 2025-10-09 | I.A.4 | 281093.99 | Day 45 | P-1 | ||
| 2025-10-09 | I.A.4 | 493997.65 | Day 45 | P-2 | ||
| 2025-10-09 | I.A.4 | 25321.61 | Day 45 | S-8 | ||
| 2025-10-09 | I.A.4 | 486440.47 | Day 45 | Y-1 | ||
| 2025-10-09 | I.A.4 | 541113.81 | Day 45 | Y-2 | ||
| 2025-10-09 | I.A.4 | 59575.82 | Day 45 | Y-3 | ||
| 2025-10-09 | I.A.4 | 297426.06 | Day 45 | Y-4 | ||
| 2025-10-09 | I.A.4 | 436720.76 | Day 45 | Z-1 | ||
| 2025-10-09 | I.A.4 | 378228.07 | Day 45 | A-2 | ||
| 2025-10-09 | I.A.4 | 472804.70 | Day 45 | A-3 | ||
| 2025-10-09 | I.A.4 | 606703.59 | Day 45 | A-4 | ||
| 2025-10-09 | I.A.4 | 402904.87 | Day 45 | A-5 | ||
| 2025-10-09 | I.A.4 | 320246.73 | Day 45 | CB-1 |