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 | 48133.96 | Day 22 | L-7 | ||
| 2025-10-09 | I.A.4 | 94666.18 | Day 22 | L-8 | ||
| 2025-10-09 | I.A.4 | 35718.22 | Day 22 | L-9 | ||
| 2025-10-09 | I.A.4 | 130971.42 | Day 22 | LC-1 | ||
| 2025-10-09 | I.A.4 | 261500.79 | Day 22 | LC-2 | ||
| 2025-10-09 | I.A.4 | 101324.68 | Day 22 | N-1 | ||
| 2025-10-09 | I.A.4 | 230473.96 | Day 22 | N-2 | ||
| 2025-10-09 | I.A.4 | 56246.02 | Day 22 | N-3 | ||
| 2025-10-09 | I.A.4 | 115483.24 | Day 22 | N-4 | ||
| 2025-10-09 | I.A.4 | 124609.79 | Day 22 | N-5 | ||
| 2025-10-09 | I.A.4 | 226662.72 | Day 22 | N-6 | ||
| 2025-10-09 | I.A.4 | 247310.07 | Day 22 | N-7 | ||
| 2025-10-09 | I.A.4 | 251929.87 | Day 22 | P-1 | ||
| 2025-10-09 | I.A.4 | 79452.49 | Day 22 | P-2 | ||
| 2025-10-09 | I.A.4 | 297512.35 | Day 22 | S-8 | ||
| 2025-10-09 | I.A.4 | 52180.50 | Day 22 | Y-1 | ||
| 2025-10-09 | I.A.4 | 194497.98 | Day 22 | Y-2 | ||
| 2025-10-09 | I.A.4 | 208848.23 | Day 22 | Y-3 | ||
| 2025-10-09 | I.A.4 | 29235.73 | Day 22 | Y-4 | ||
| 2025-10-09 | I.A.4 | 34066.22 | Day 22 | Z-1 | ||
| 2025-10-09 | I.A.4 | 87138.35 | Day 22 | A-2 | ||
| 2025-10-09 | I.A.4 | 87477.97 | Day 22 | A-3 | ||
| 2025-10-09 | I.A.4 | 8967.00 | Day 22 | A-4 | ||
| 2025-10-09 | I.A.4 | 149269.47 | Day 22 | A-5 | ||
| 2025-10-09 | I.A.4 | 159142.56 | Day 22 | CB-1 |