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 | 476325.40 | Day 56 | L-3 | ||
| 2025-10-09 | I.A.4 | 477368.58 | Day 56 | L-4 | ||
| 2025-10-09 | I.A.4 | 570770.38 | Day 56 | L-5 | ||
| 2025-10-09 | I.A.4 | 27809.81 | Day 56 | L-6 | ||
| 2025-10-09 | I.A.4 | 228767.90 | Day 56 | L-7 | ||
| 2025-10-09 | I.A.4 | 74276.30 | Day 56 | L-8 | ||
| 2025-10-09 | I.A.4 | 161235.09 | Day 56 | L-9 | ||
| 2025-10-09 | I.A.4 | 603153.28 | Day 56 | LC-1 | ||
| 2025-10-09 | I.A.4 | 40332.06 | Day 56 | LC-2 | ||
| 2025-10-09 | I.A.4 | 382038.84 | Day 56 | N-1 | ||
| 2025-10-09 | I.A.4 | 457661.04 | Day 56 | N-2 | ||
| 2025-10-09 | I.A.4 | 20321.20 | Day 56 | N-3 | ||
| 2025-10-09 | I.A.4 | 190799.37 | Day 56 | N-4 | ||
| 2025-10-09 | I.A.4 | 49963.77 | Day 56 | N-5 | ||
| 2025-10-09 | I.A.4 | 341674.64 | Day 56 | N-6 | ||
| 2025-10-09 | I.A.4 | 215098.78 | Day 56 | N-7 | ||
| 2025-10-09 | I.A.4 | 245790.56 | Day 56 | P-1 | ||
| 2025-10-09 | I.A.4 | 336694.26 | Day 56 | P-2 | ||
| 2025-10-09 | I.A.4 | 173289.97 | Day 56 | S-8 | ||
| 2025-10-09 | I.A.4 | 467974.74 | Day 56 | Y-1 | ||
| 2025-10-09 | I.A.4 | 37272.41 | Day 56 | Y-2 | ||
| 2025-10-09 | I.A.4 | 137355.22 | Day 56 | Y-3 | ||
| 2025-10-09 | I.A.4 | 118753.48 | Day 56 | Y-4 | ||
| 2025-10-09 | I.A.4 | 229243.33 | Day 56 | Z-1 | ||
| 2025-10-09 | I.A.4 | 226837.56 | Day 56 | A-2 |