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 | 186675.50 | Day 36 | LC-2 | ||
| 2025-10-09 | I.A.4 | 278065.66 | Day 36 | N-1 | ||
| 2025-10-09 | I.A.4 | 61714.42 | Day 36 | N-2 | ||
| 2025-10-09 | I.A.4 | 275604.61 | Day 36 | N-3 | ||
| 2025-10-09 | I.A.4 | 102188.41 | Day 36 | N-4 | ||
| 2025-10-09 | I.A.4 | 187996.09 | Day 36 | N-5 | ||
| 2025-10-09 | I.A.4 | 248847.96 | Day 36 | N-6 | ||
| 2025-10-09 | I.A.4 | 212909.95 | Day 36 | N-7 | ||
| 2025-10-09 | I.A.4 | 27271.54 | Day 36 | P-1 | ||
| 2025-10-09 | I.A.4 | 141355.22 | Day 36 | P-2 | ||
| 2025-10-09 | I.A.4 | 82647.20 | Day 36 | S-8 | ||
| 2025-10-09 | I.A.4 | 158635.57 | Day 36 | Y-1 | ||
| 2025-10-09 | I.A.4 | 75751.45 | Day 36 | Y-2 | ||
| 2025-10-09 | I.A.4 | 252788.70 | Day 36 | Y-3 | ||
| 2025-10-09 | I.A.4 | 94621.99 | Day 36 | Y-4 | ||
| 2025-10-09 | I.A.4 | 191080.87 | Day 36 | Z-1 | ||
| 2025-10-09 | I.A.4 | 55163.35 | Day 36 | A-2 | ||
| 2025-10-09 | I.A.4 | 233488.86 | Day 36 | A-3 | ||
| 2025-10-09 | I.A.4 | 231482.02 | Day 36 | A-4 | ||
| 2025-10-09 | I.A.4 | 77162.19 | Day 36 | A-5 | ||
| 2025-10-09 | I.A.4 | 37109.77 | Day 36 | CB-1 | ||
| 2025-10-09 | I.A.4 | 251823.29 | Day 36 | CB-2 | ||
| 2025-10-09 | I.A.4 | 185703.54 | Day 36 | CB-3 | ||
| 2025-10-09 | I.A.4 | 272649.34 | Day 36 | E-1 | ||
| 2025-10-09 | I.A.4 | 183133.55 | Day 36 | E-2 |