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 | 85686.13 | Day 54 | L-6 | ||
| 2025-10-09 | I.A.4 | 375247.63 | Day 54 | L-7 | ||
| 2025-10-09 | I.A.4 | 268237.23 | Day 54 | L-8 | ||
| 2025-10-09 | I.A.4 | 150796.75 | Day 54 | L-9 | ||
| 2025-10-09 | I.A.4 | 539669.89 | Day 54 | LC-1 | ||
| 2025-10-09 | I.A.4 | 602170.25 | Day 54 | LC-2 | ||
| 2025-10-09 | I.A.4 | 539372.10 | Day 54 | N-1 | ||
| 2025-10-09 | I.A.4 | 216350.59 | Day 54 | N-2 | ||
| 2025-10-09 | I.A.4 | 401460.11 | Day 54 | N-3 | ||
| 2025-10-09 | I.A.4 | 178412.38 | Day 54 | N-4 | ||
| 2025-10-09 | I.A.4 | 97008.83 | Day 54 | N-5 | ||
| 2025-10-09 | I.A.4 | 446184.48 | Day 54 | N-6 | ||
| 2025-10-09 | I.A.4 | 322932.26 | Day 54 | N-7 | ||
| 2025-10-09 | I.A.4 | 181766.56 | Day 54 | P-1 | ||
| 2025-10-09 | I.A.4 | 440436.19 | Day 54 | P-2 | ||
| 2025-10-09 | I.A.4 | 303857.60 | Day 54 | S-8 | ||
| 2025-10-09 | I.A.4 | 56261.31 | Day 54 | Y-1 | ||
| 2025-10-09 | I.A.4 | 306734.76 | Day 54 | Y-2 | ||
| 2025-10-09 | I.A.4 | 384292.49 | Day 54 | Y-3 | ||
| 2025-10-09 | I.A.4 | 229046.44 | Day 54 | Y-4 | ||
| 2025-10-09 | I.A.4 | 46141.79 | Day 54 | Z-1 | ||
| 2025-10-09 | I.A.4 | 11373.02 | Day 54 | A-2 | ||
| 2025-10-09 | I.A.4 | 333152.30 | Day 54 | A-3 | ||
| 2025-10-09 | I.A.4 | 174305.01 | Day 54 | A-4 | ||
| 2025-10-09 | I.A.4 | 598471.40 | Day 54 | A-5 |