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 | 209591.91 | Day 33 | L-3 | ||
| 2025-10-09 | I.A.4 | 181930.38 | Day 33 | L-4 | ||
| 2025-10-09 | I.A.4 | 213290.46 | Day 33 | L-5 | ||
| 2025-10-09 | I.A.4 | 1612.59 | Day 33 | L-6 | ||
| 2025-10-09 | I.A.4 | 166155.74 | Day 33 | L-7 | ||
| 2025-10-09 | I.A.4 | 15517.99 | Day 33 | L-8 | ||
| 2025-10-09 | I.A.4 | 263058.81 | Day 33 | L-9 | ||
| 2025-10-09 | I.A.4 | 1938.06 | Day 33 | LC-1 | ||
| 2025-10-09 | I.A.4 | 60931.54 | Day 33 | LC-2 | ||
| 2025-10-09 | I.A.4 | 3419.89 | Day 33 | N-1 | ||
| 2025-10-09 | I.A.4 | 154971.20 | Day 33 | N-2 | ||
| 2025-10-09 | I.A.4 | 32992.10 | Day 33 | N-3 | ||
| 2025-10-09 | I.A.4 | 135325.15 | Day 33 | N-4 | ||
| 2025-10-09 | I.A.4 | 25494.42 | Day 33 | N-5 | ||
| 2025-10-09 | I.A.4 | 60188.08 | Day 33 | N-6 | ||
| 2025-10-09 | I.A.4 | 270777.90 | Day 33 | N-7 | ||
| 2025-10-09 | I.A.4 | 153484.03 | Day 33 | P-1 | ||
| 2025-10-09 | I.A.4 | 274404.32 | Day 33 | P-2 | ||
| 2025-10-09 | I.A.4 | 65634.43 | Day 33 | S-8 | ||
| 2025-10-09 | I.A.4 | 253910.83 | Day 33 | Y-1 | ||
| 2025-10-09 | I.A.4 | 121965.87 | Day 33 | Y-2 | ||
| 2025-10-09 | I.A.4 | 269031.75 | Day 33 | Y-3 | ||
| 2025-10-09 | I.A.4 | 80315.93 | Day 33 | Y-4 | ||
| 2025-10-09 | I.A.4 | 138924.62 | Day 33 | Z-1 | ||
| 2025-10-09 | I.A.4 | 45388.32 | Day 33 | A-2 |