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 | 90871.31 | Day 47 | L-4 | ||
| 2025-10-09 | I.A.4 | 243873.74 | Day 47 | L-5 | ||
| 2025-10-09 | I.A.4 | 115234.03 | Day 47 | L-6 | ||
| 2025-10-09 | I.A.4 | 194273.56 | Day 47 | L-7 | ||
| 2025-10-09 | I.A.4 | 226778.00 | Day 47 | L-8 | ||
| 2025-10-09 | I.A.4 | 280115.67 | Day 47 | L-9 | ||
| 2025-10-09 | I.A.4 | 182512.11 | Day 47 | LC-1 | ||
| 2025-10-09 | I.A.4 | 424709.31 | Day 47 | LC-2 | ||
| 2025-10-09 | I.A.4 | 277122.11 | Day 47 | N-1 | ||
| 2025-10-09 | I.A.4 | 476032.25 | Day 47 | N-2 | ||
| 2025-10-09 | I.A.4 | 363230.27 | Day 47 | N-3 | ||
| 2025-10-09 | I.A.4 | 463840.08 | Day 47 | N-4 | ||
| 2025-10-09 | I.A.4 | 23015.17 | Day 47 | N-5 | ||
| 2025-10-09 | I.A.4 | 122818.26 | Day 47 | N-6 | ||
| 2025-10-09 | I.A.4 | 270487.39 | Day 47 | N-7 | ||
| 2025-10-09 | I.A.4 | 520668.36 | Day 47 | P-1 | ||
| 2025-10-09 | I.A.4 | 149072.53 | Day 47 | P-2 | ||
| 2025-10-09 | I.A.4 | 37876.99 | Day 47 | S-8 | ||
| 2025-10-09 | I.A.4 | 427102.75 | Day 47 | Y-1 | ||
| 2025-10-09 | I.A.4 | 414163.39 | Day 47 | Y-2 | ||
| 2025-10-09 | I.A.4 | 352556.28 | Day 47 | Y-3 | ||
| 2025-10-09 | I.A.4 | 248713.58 | Day 47 | Y-4 | ||
| 2025-10-09 | I.A.4 | 525806.28 | Day 47 | Z-1 | ||
| 2025-10-09 | I.A.4 | 54972.97 | Day 47 | A-2 | ||
| 2025-10-09 | I.A.4 | 545126.89 | Day 47 | A-3 |