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 | 168762.08 | Day 20 | LC-1 | ||
| 2025-10-09 | I.A.4 | 76374.66 | Day 20 | LC-2 | ||
| 2025-10-09 | I.A.4 | 127795.95 | Day 20 | N-1 | ||
| 2025-10-09 | I.A.4 | 45267.20 | Day 20 | N-2 | ||
| 2025-10-09 | I.A.4 | 74958.67 | Day 20 | N-3 | ||
| 2025-10-09 | I.A.4 | 251305.11 | Day 20 | N-4 | ||
| 2025-10-09 | I.A.4 | 220283.90 | Day 20 | N-5 | ||
| 2025-10-09 | I.A.4 | 255119.91 | Day 20 | N-6 | ||
| 2025-10-09 | I.A.4 | 64641.43 | Day 20 | N-7 | ||
| 2025-10-09 | I.A.4 | 175448.28 | Day 20 | P-1 | ||
| 2025-10-09 | I.A.4 | 206250.96 | Day 20 | P-2 | ||
| 2025-10-09 | I.A.4 | 151390.43 | Day 20 | S-8 | ||
| 2025-10-09 | I.A.4 | 220858.07 | Day 20 | Y-1 | ||
| 2025-10-09 | I.A.4 | 120709.84 | Day 20 | Y-2 | ||
| 2025-10-09 | I.A.4 | 48519.02 | Day 20 | Y-3 | ||
| 2025-10-09 | I.A.4 | 258079.15 | Day 20 | Y-4 | ||
| 2025-10-09 | I.A.4 | 110183.91 | Day 20 | Z-1 | ||
| 2025-10-09 | I.A.4 | 110823.65 | Day 20 | A-2 | ||
| 2025-10-09 | I.A.4 | 28163.63 | Day 20 | A-3 | ||
| 2025-10-09 | I.A.4 | 131231.63 | Day 20 | A-4 | ||
| 2025-10-09 | I.A.4 | 283839.89 | Day 20 | A-5 | ||
| 2025-10-09 | I.A.4 | 91865.63 | Day 20 | CB-1 | ||
| 2025-10-09 | I.A.4 | 249969.63 | Day 20 | CB-2 | ||
| 2025-10-09 | I.A.4 | 120471.07 | Day 20 | CB-3 | ||
| 2025-10-09 | I.A.4 | 63030.28 | Day 20 | E-1 |