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 | 114970.00 | Day 24 | L-4 | ||
| 2025-10-09 | I.A.4 | 189219.92 | Day 24 | L-5 | ||
| 2025-10-09 | I.A.4 | 151076.42 | Day 24 | L-6 | ||
| 2025-10-09 | I.A.4 | 38396.80 | Day 24 | L-7 | ||
| 2025-10-09 | I.A.4 | 21761.96 | Day 24 | L-8 | ||
| 2025-10-09 | I.A.4 | 64808.61 | Day 24 | L-9 | ||
| 2025-10-09 | I.A.4 | 30167.21 | Day 24 | LC-1 | ||
| 2025-10-09 | I.A.4 | 66998.91 | Day 24 | LC-2 | ||
| 2025-10-09 | I.A.4 | 247673.34 | Day 24 | N-1 | ||
| 2025-10-09 | I.A.4 | 58121.89 | Day 24 | N-2 | ||
| 2025-10-09 | I.A.4 | 38987.86 | Day 24 | N-3 | ||
| 2025-10-09 | I.A.4 | 14186.84 | Day 24 | N-4 | ||
| 2025-10-09 | I.A.4 | 6654.93 | Day 24 | N-5 | ||
| 2025-10-09 | I.A.4 | 124672.20 | Day 24 | N-6 | ||
| 2025-10-09 | I.A.4 | 114603.07 | Day 24 | N-7 | ||
| 2025-10-09 | I.A.4 | 172217.20 | Day 24 | P-1 | ||
| 2025-10-09 | I.A.4 | 99326.73 | Day 24 | P-2 | ||
| 2025-10-09 | I.A.4 | 100315.58 | Day 24 | S-8 | ||
| 2025-10-09 | I.A.4 | 179600.17 | Day 24 | Y-1 | ||
| 2025-10-09 | I.A.4 | 171412.34 | Day 24 | Y-2 | ||
| 2025-10-09 | I.A.4 | 145194.39 | Day 24 | Y-3 | ||
| 2025-10-09 | I.A.4 | 244926.40 | Day 24 | Y-4 | ||
| 2025-10-09 | I.A.4 | 46490.70 | Day 24 | Z-1 | ||
| 2025-10-09 | I.A.4 | 27039.85 | Day 24 | A-2 | ||
| 2025-10-09 | I.A.4 | 189614.07 | Day 24 | A-3 |