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 | 187598.52 | Day 58 | L-10 | ||
| 2025-10-09 | I.A.4 | 554964.55 | Day 58 | L-11 | ||
| 2025-10-09 | I.A.4 | 186832.45 | Day 58 | L-2 | ||
| 2025-10-09 | I.A.4 | 138577.78 | Day 58 | L-3 | ||
| 2025-10-09 | I.A.4 | 451050.23 | Day 58 | L-4 | ||
| 2025-10-09 | I.A.4 | 108273.23 | Day 58 | L-5 | ||
| 2025-10-09 | I.A.4 | 178998.27 | Day 58 | L-6 | ||
| 2025-10-09 | I.A.4 | 381022.49 | Day 58 | L-7 | ||
| 2025-10-09 | I.A.4 | 499614.46 | Day 58 | L-8 | ||
| 2025-10-09 | I.A.4 | 606990.35 | Day 58 | L-9 | ||
| 2025-10-09 | I.A.4 | 321173.32 | Day 58 | LC-1 | ||
| 2025-10-09 | I.A.4 | 124714.51 | Day 58 | LC-2 | ||
| 2025-10-09 | I.A.4 | 104907.06 | Day 58 | N-1 | ||
| 2025-10-09 | I.A.4 | 103109.26 | Day 58 | N-2 | ||
| 2025-10-09 | I.A.4 | 599350.84 | Day 58 | N-3 | ||
| 2025-10-09 | I.A.4 | 262918.03 | Day 58 | N-4 | ||
| 2025-10-09 | I.A.4 | 357723.47 | Day 58 | N-5 | ||
| 2025-10-09 | I.A.4 | 93803.61 | Day 58 | N-6 | ||
| 2025-10-09 | I.A.4 | 419435.69 | Day 58 | N-7 | ||
| 2025-10-09 | I.A.4 | 342735.69 | Day 58 | P-1 | ||
| 2025-10-09 | I.A.4 | 282296.14 | Day 58 | P-2 | ||
| 2025-10-09 | I.A.4 | 495550.19 | Day 58 | S-8 | ||
| 2025-10-09 | I.A.4 | 586553.95 | Day 58 | Y-1 | ||
| 2025-10-09 | I.A.4 | 212124.79 | Day 58 | Y-2 | ||
| 2025-10-09 | I.A.4 | 513186.97 | Day 58 | Y-3 |