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 | 61412.89 | Day 26 | L-11 | ||
| 2025-10-09 | I.A.4 | 188363.41 | Day 26 | L-2 | ||
| 2025-10-09 | I.A.4 | 23033.51 | Day 26 | L-3 | ||
| 2025-10-09 | I.A.4 | 179523.94 | Day 26 | L-4 | ||
| 2025-10-09 | I.A.4 | 295023.65 | Day 26 | L-5 | ||
| 2025-10-09 | I.A.4 | 12523.45 | Day 26 | L-6 | ||
| 2025-10-09 | I.A.4 | 48281.04 | Day 26 | L-7 | ||
| 2025-10-09 | I.A.4 | 113897.70 | Day 26 | L-8 | ||
| 2025-10-09 | I.A.4 | 180760.23 | Day 26 | L-9 | ||
| 2025-10-09 | I.A.4 | 225333.01 | Day 26 | LC-1 | ||
| 2025-10-09 | I.A.4 | 195348.31 | Day 26 | LC-2 | ||
| 2025-10-09 | I.A.4 | 68458.52 | Day 26 | N-1 | ||
| 2025-10-09 | I.A.4 | 231450.47 | Day 26 | N-2 | ||
| 2025-10-09 | I.A.4 | 172381.34 | Day 26 | N-3 | ||
| 2025-10-09 | I.A.4 | 277306.63 | Day 26 | N-4 | ||
| 2025-10-09 | I.A.4 | 131629.09 | Day 26 | N-5 | ||
| 2025-10-09 | I.A.4 | 238650.87 | Day 26 | N-6 | ||
| 2025-10-09 | I.A.4 | 222919.57 | Day 26 | N-7 | ||
| 2025-10-09 | I.A.4 | 121501.56 | Day 26 | P-1 | ||
| 2025-10-09 | I.A.4 | 294380.70 | Day 26 | P-2 | ||
| 2025-10-09 | I.A.4 | 200721.75 | Day 26 | S-8 | ||
| 2025-10-09 | I.A.4 | 185955.87 | Day 26 | Y-1 | ||
| 2025-10-09 | I.A.4 | 239408.54 | Day 26 | Y-2 | ||
| 2025-10-09 | I.A.4 | 57621.78 | Day 26 | Y-3 | ||
| 2025-10-09 | I.A.4 | 249041.28 | Day 26 | Y-4 |