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 | 528561.25 | Day 50 | N-1 | ||
| 2025-10-09 | I.A.4 | 186034.51 | Day 50 | N-2 | ||
| 2025-10-09 | I.A.4 | 316039.32 | Day 50 | N-3 | ||
| 2025-10-09 | I.A.4 | 172787.46 | Day 50 | N-4 | ||
| 2025-10-09 | I.A.4 | 36019.07 | Day 50 | N-5 | ||
| 2025-10-09 | I.A.4 | 297586.99 | Day 50 | N-6 | ||
| 2025-10-09 | I.A.4 | 256715.31 | Day 50 | N-7 | ||
| 2025-10-09 | I.A.4 | 548433.36 | Day 50 | P-1 | ||
| 2025-10-09 | I.A.4 | 126273.93 | Day 50 | P-2 | ||
| 2025-10-09 | I.A.4 | 228786.94 | Day 50 | S-8 | ||
| 2025-10-09 | I.A.4 | 266387.34 | Day 50 | Y-1 | ||
| 2025-10-09 | I.A.4 | 182697.49 | Day 50 | Y-2 | ||
| 2025-10-09 | I.A.4 | 297016.36 | Day 50 | Y-3 | ||
| 2025-10-09 | I.A.4 | 60998.34 | Day 50 | Y-4 | ||
| 2025-10-09 | I.A.4 | 606831.44 | Day 50 | Z-1 | ||
| 2025-10-09 | I.A.4 | 399196.78 | Day 50 | A-2 | ||
| 2025-10-09 | I.A.4 | 340630.21 | Day 50 | A-3 | ||
| 2025-10-09 | I.A.4 | 97314.78 | Day 50 | A-4 | ||
| 2025-10-09 | I.A.4 | 372346.75 | Day 50 | A-5 | ||
| 2025-10-09 | I.A.4 | 469563.38 | Day 50 | CB-1 | ||
| 2025-10-09 | I.A.4 | 198158.12 | Day 50 | CB-2 | ||
| 2025-10-09 | I.A.4 | 484269.20 | Day 50 | CB-3 | ||
| 2025-10-09 | I.A.4 | 551230.64 | Day 50 | E-1 | ||
| 2025-10-09 | I.A.4 | 63812.86 | Day 50 | E-2 | ||
| 2025-10-09 | I.A.4 | 459799.28 | Day 50 | G-1 |