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 | 137396.14 | Day 35 | L-10 | ||
| 2025-10-09 | I.A.4 | 277199.01 | Day 35 | L-11 | ||
| 2025-10-09 | I.A.4 | 293011.99 | Day 35 | L-2 | ||
| 2025-10-09 | I.A.4 | 226011.72 | Day 35 | L-3 | ||
| 2025-10-09 | I.A.4 | 173593.01 | Day 35 | L-4 | ||
| 2025-10-09 | I.A.4 | 258698.65 | Day 35 | L-5 | ||
| 2025-10-09 | I.A.4 | 289895.34 | Day 35 | L-6 | ||
| 2025-10-09 | I.A.4 | 47329.41 | Day 35 | L-7 | ||
| 2025-10-09 | I.A.4 | 75044.35 | Day 35 | L-8 | ||
| 2025-10-09 | I.A.4 | 121498.87 | Day 35 | L-9 | ||
| 2025-10-09 | I.A.4 | 264378.05 | Day 35 | LC-1 | ||
| 2025-10-09 | I.A.4 | 106272.65 | Day 35 | LC-2 | ||
| 2025-10-09 | I.A.4 | 186902.97 | Day 35 | N-1 | ||
| 2025-10-09 | I.A.4 | 297456.06 | Day 35 | N-2 | ||
| 2025-10-09 | I.A.4 | 53916.54 | Day 35 | N-3 | ||
| 2025-10-09 | I.A.4 | 198053.43 | Day 35 | N-4 | ||
| 2025-10-09 | I.A.4 | 245002.18 | Day 35 | N-5 | ||
| 2025-10-09 | I.A.4 | 139468.18 | Day 35 | N-6 | ||
| 2025-10-09 | I.A.4 | 177155.87 | Day 35 | N-7 | ||
| 2025-10-09 | I.A.4 | 13324.94 | Day 35 | P-1 | ||
| 2025-10-09 | I.A.4 | 89885.59 | Day 35 | P-2 | ||
| 2025-10-09 | I.A.4 | 32133.36 | Day 35 | S-8 | ||
| 2025-10-09 | I.A.4 | 256528.66 | Day 35 | Y-1 | ||
| 2025-10-09 | I.A.4 | 178613.00 | Day 35 | Y-2 | ||
| 2025-10-09 | I.A.4 | 126811.63 | Day 35 | Y-3 |