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 | 118231.29 | Day 52 | L-9 | ||
| 2025-10-09 | I.A.4 | 174130.14 | Day 52 | LC-1 | ||
| 2025-10-09 | I.A.4 | 294527.40 | Day 52 | LC-2 | ||
| 2025-10-09 | I.A.4 | 540962.92 | Day 52 | N-1 | ||
| 2025-10-09 | I.A.4 | 412345.80 | Day 52 | N-2 | ||
| 2025-10-09 | I.A.4 | 523507.78 | Day 52 | N-3 | ||
| 2025-10-09 | I.A.4 | 372975.88 | Day 52 | N-4 | ||
| 2025-10-09 | I.A.4 | 238425.50 | Day 52 | N-5 | ||
| 2025-10-09 | I.A.4 | 445118.01 | Day 52 | N-6 | ||
| 2025-10-09 | I.A.4 | 295750.83 | Day 52 | N-7 | ||
| 2025-10-09 | I.A.4 | 529246.19 | Day 52 | P-1 | ||
| 2025-10-09 | I.A.4 | 519923.27 | Day 52 | P-2 | ||
| 2025-10-09 | I.A.4 | 349430.81 | Day 52 | S-8 | ||
| 2025-10-09 | I.A.4 | 360502.92 | Day 52 | Y-1 | ||
| 2025-10-09 | I.A.4 | 117602.22 | Day 52 | Y-2 | ||
| 2025-10-09 | I.A.4 | 40154.13 | Day 52 | Y-3 | ||
| 2025-10-09 | I.A.4 | 579525.59 | Day 52 | Y-4 | ||
| 2025-10-09 | I.A.4 | 471465.34 | Day 52 | Z-1 | ||
| 2025-10-09 | I.A.4 | 231676.20 | Day 52 | A-2 | ||
| 2025-10-09 | I.A.4 | 175832.69 | Day 52 | A-3 | ||
| 2025-10-09 | I.A.4 | 547701.57 | Day 52 | A-4 | ||
| 2025-10-09 | I.A.4 | 267765.64 | Day 52 | A-5 | ||
| 2025-10-09 | I.A.4 | 120286.02 | Day 52 | CB-1 | ||
| 2025-10-09 | I.A.4 | 112305.12 | Day 52 | CB-2 | ||
| 2025-10-09 | I.A.4 | 570916.38 | Day 52 | CB-3 |