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 | 463996.04 | Day 49 | L-11 | ||
| 2025-10-09 | I.A.4 | 577154.50 | Day 49 | L-2 | ||
| 2025-10-09 | I.A.4 | 15311.04 | Day 49 | L-3 | ||
| 2025-10-09 | I.A.4 | 455372.69 | Day 49 | L-4 | ||
| 2025-10-09 | I.A.4 | 560191.94 | Day 49 | L-5 | ||
| 2025-10-09 | I.A.4 | 302382.78 | Day 49 | L-6 | ||
| 2025-10-09 | I.A.4 | 30870.18 | Day 49 | L-7 | ||
| 2025-10-09 | I.A.4 | 337891.35 | Day 49 | L-8 | ||
| 2025-10-09 | I.A.4 | 451097.13 | Day 49 | L-9 | ||
| 2025-10-09 | I.A.4 | 433198.14 | Day 49 | LC-1 | ||
| 2025-10-09 | I.A.4 | 603165.15 | Day 49 | LC-2 | ||
| 2025-10-09 | I.A.4 | 385633.63 | Day 49 | N-1 | ||
| 2025-10-09 | I.A.4 | 523843.36 | Day 49 | N-2 | ||
| 2025-10-09 | I.A.4 | 536552.40 | Day 49 | N-3 | ||
| 2025-10-09 | I.A.4 | 315771.73 | Day 49 | N-4 | ||
| 2025-10-09 | I.A.4 | 278764.48 | Day 49 | N-5 | ||
| 2025-10-09 | I.A.4 | 53159.62 | Day 49 | N-6 | ||
| 2025-10-09 | I.A.4 | 378994.49 | Day 49 | N-7 | ||
| 2025-10-09 | I.A.4 | 336099.15 | Day 49 | P-1 | ||
| 2025-10-09 | I.A.4 | 559725.85 | Day 49 | P-2 | ||
| 2025-10-09 | I.A.4 | 564658.98 | Day 49 | S-8 | ||
| 2025-10-09 | I.A.4 | 591612.02 | Day 49 | Y-1 | ||
| 2025-10-09 | I.A.4 | 358645.45 | Day 49 | Y-2 | ||
| 2025-10-09 | I.A.4 | 135335.01 | Day 49 | Y-3 | ||
| 2025-10-09 | I.A.4 | 552112.11 | Day 49 | Y-4 |