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 | 60378.28 | Day 38 | L-8 | ||
| 2025-10-09 | I.A.4 | 131468.14 | Day 38 | L-9 | ||
| 2025-10-09 | I.A.4 | 211016.10 | Day 38 | LC-1 | ||
| 2025-10-09 | I.A.4 | 71837.61 | Day 38 | LC-2 | ||
| 2025-10-09 | I.A.4 | 198387.81 | Day 38 | N-1 | ||
| 2025-10-09 | I.A.4 | 127310.09 | Day 38 | N-2 | ||
| 2025-10-09 | I.A.4 | 112730.53 | Day 38 | N-3 | ||
| 2025-10-09 | I.A.4 | 37656.84 | Day 38 | N-4 | ||
| 2025-10-09 | I.A.4 | 40171.54 | Day 38 | N-5 | ||
| 2025-10-09 | I.A.4 | 205626.66 | Day 38 | N-6 | ||
| 2025-10-09 | I.A.4 | 138878.26 | Day 38 | N-7 | ||
| 2025-10-09 | I.A.4 | 265606.79 | Day 38 | P-1 | ||
| 2025-10-09 | I.A.4 | 295233.19 | Day 38 | P-2 | ||
| 2025-10-09 | I.A.4 | 61442.52 | Day 38 | S-8 | ||
| 2025-10-09 | I.A.4 | 228389.01 | Day 38 | Y-1 | ||
| 2025-10-09 | I.A.4 | 247644.49 | Day 38 | Y-2 | ||
| 2025-10-09 | I.A.4 | 216478.86 | Day 38 | Y-3 | ||
| 2025-10-09 | I.A.4 | 227109.88 | Day 38 | Y-4 | ||
| 2025-10-09 | I.A.4 | 69758.53 | Day 38 | Z-1 | ||
| 2025-10-09 | I.A.4 | 150093.17 | Day 38 | A-2 | ||
| 2025-10-09 | I.A.4 | 286009.83 | Day 38 | A-3 | ||
| 2025-10-09 | I.A.4 | 145833.16 | Day 38 | A-4 | ||
| 2025-10-09 | I.A.4 | 77222.93 | Day 38 | A-5 | ||
| 2025-10-09 | I.A.4 | 204115.80 | Day 38 | CB-1 | ||
| 2025-10-09 | I.A.4 | 116339.32 | Day 38 | CB-2 |