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 | 101201.81 | Day 40 | L-5 | ||
| 2025-10-09 | I.A.4 | 25896.63 | Day 40 | L-6 | ||
| 2025-10-09 | I.A.4 | 108184.13 | Day 40 | L-7 | ||
| 2025-10-09 | I.A.4 | 26234.35 | Day 40 | L-8 | ||
| 2025-10-09 | I.A.4 | 214154.57 | Day 40 | L-9 | ||
| 2025-10-09 | I.A.4 | 273442.49 | Day 40 | LC-1 | ||
| 2025-10-09 | I.A.4 | 280806.73 | Day 40 | LC-2 | ||
| 2025-10-09 | I.A.4 | 210899.96 | Day 40 | N-1 | ||
| 2025-10-09 | I.A.4 | 38045.24 | Day 40 | N-2 | ||
| 2025-10-09 | I.A.4 | 276178.70 | Day 40 | N-3 | ||
| 2025-10-09 | I.A.4 | 173984.70 | Day 40 | N-4 | ||
| 2025-10-09 | I.A.4 | 76955.36 | Day 40 | N-5 | ||
| 2025-10-09 | I.A.4 | 167465.41 | Day 40 | N-6 | ||
| 2025-10-09 | I.A.4 | 291677.37 | Day 40 | N-7 | ||
| 2025-10-09 | I.A.4 | 14081.48 | Day 40 | P-1 | ||
| 2025-10-09 | I.A.4 | 299320.82 | Day 40 | P-2 | ||
| 2025-10-09 | I.A.4 | 236582.22 | Day 40 | S-8 | ||
| 2025-10-09 | I.A.4 | 270451.09 | Day 40 | Y-1 | ||
| 2025-10-09 | I.A.4 | 220595.56 | Day 40 | Y-2 | ||
| 2025-10-09 | I.A.4 | 15724.89 | Day 40 | Y-3 | ||
| 2025-10-09 | I.A.4 | 23909.67 | Day 40 | Y-4 | ||
| 2025-10-09 | I.A.4 | 69535.19 | Day 40 | Z-1 | ||
| 2025-10-09 | I.A.4 | 178883.81 | Day 40 | A-2 | ||
| 2025-10-09 | I.A.4 | 117427.89 | Day 40 | A-3 | ||
| 2025-10-09 | I.A.4 | 144287.91 | Day 40 | A-4 |