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 | 119964.03 | Day 19 | L-1 | ||
| 2025-10-09 | I.A.4 | 56135.79 | Day 19 | L-10 | ||
| 2025-10-09 | I.A.4 | 175039.56 | Day 19 | L-11 | ||
| 2025-10-09 | I.A.4 | 144888.05 | Day 19 | L-2 | ||
| 2025-10-09 | I.A.4 | 296099.97 | Day 19 | L-3 | ||
| 2025-10-09 | I.A.4 | 176868.06 | Day 19 | L-4 | ||
| 2025-10-09 | I.A.4 | 82171.84 | Day 19 | L-5 | ||
| 2025-10-09 | I.A.4 | 239072.23 | Day 19 | L-6 | ||
| 2025-10-09 | I.A.4 | 213932.54 | Day 19 | L-7 | ||
| 2025-10-09 | I.A.4 | 172948.53 | Day 19 | L-8 | ||
| 2025-10-09 | I.A.4 | 100677.86 | Day 19 | L-9 | ||
| 2025-10-09 | I.A.4 | 187310.28 | Day 19 | LC-1 | ||
| 2025-10-09 | I.A.4 | 63131.32 | Day 19 | LC-2 | ||
| 2025-10-09 | I.A.4 | 208624.80 | Day 19 | N-1 | ||
| 2025-10-09 | I.A.4 | 81193.45 | Day 19 | N-2 | ||
| 2025-10-09 | I.A.4 | 71205.71 | Day 19 | N-3 | ||
| 2025-10-09 | I.A.4 | 245016.08 | Day 19 | N-4 | ||
| 2025-10-09 | I.A.4 | 23944.41 | Day 19 | N-5 | ||
| 2025-10-09 | I.A.4 | 111603.80 | Day 19 | N-6 | ||
| 2025-10-09 | I.A.4 | 239463.05 | Day 19 | N-7 | ||
| 2025-10-09 | I.A.4 | 232015.19 | Day 19 | P-1 | ||
| 2025-10-09 | I.A.4 | 102707.67 | Day 19 | P-2 | ||
| 2025-10-09 | I.A.4 | 22671.89 | Day 19 | S-8 | ||
| 2025-10-09 | I.A.4 | 186975.29 | Day 19 | Y-1 | ||
| 2025-10-09 | I.A.4 | 141680.96 | Day 19 | Y-2 |