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 | 177191.93 | Day 31 | L-6 | ||
| 2025-10-09 | I.A.4 | 183818.37 | Day 31 | L-7 | ||
| 2025-10-09 | I.A.4 | 20704.75 | Day 31 | L-8 | ||
| 2025-10-09 | I.A.4 | 70398.44 | Day 31 | L-9 | ||
| 2025-10-09 | I.A.4 | 1211.54 | Day 31 | LC-1 | ||
| 2025-10-09 | I.A.4 | 93030.76 | Day 31 | LC-2 | ||
| 2025-10-09 | I.A.4 | 147981.40 | Day 31 | N-1 | ||
| 2025-10-09 | I.A.4 | 74433.95 | Day 31 | N-2 | ||
| 2025-10-09 | I.A.4 | 273426.21 | Day 31 | N-3 | ||
| 2025-10-09 | I.A.4 | 129378.74 | Day 31 | N-4 | ||
| 2025-10-09 | I.A.4 | 61465.33 | Day 31 | N-5 | ||
| 2025-10-09 | I.A.4 | 283473.00 | Day 31 | N-6 | ||
| 2025-10-09 | I.A.4 | 266116.74 | Day 31 | N-7 | ||
| 2025-10-09 | I.A.4 | 146739.67 | Day 31 | P-1 | ||
| 2025-10-09 | I.A.4 | 140411.91 | Day 31 | P-2 | ||
| 2025-10-09 | I.A.4 | 248563.99 | Day 31 | S-8 | ||
| 2025-10-09 | I.A.4 | 177406.96 | Day 31 | Y-1 | ||
| 2025-10-09 | I.A.4 | 46320.48 | Day 31 | Y-2 | ||
| 2025-10-09 | I.A.4 | 269304.25 | Day 31 | Y-3 | ||
| 2025-10-09 | I.A.4 | 89839.86 | Day 31 | Y-4 | ||
| 2025-10-09 | I.A.4 | 166850.51 | Day 31 | Z-1 | ||
| 2025-10-09 | I.A.4 | 39418.71 | Day 31 | A-2 | ||
| 2025-10-09 | I.A.4 | 19726.13 | Day 31 | A-3 | ||
| 2025-10-09 | I.A.4 | 235626.68 | Day 31 | A-4 | ||
| 2025-10-09 | I.A.4 | 214892.20 | Day 31 | A-5 |