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 | 172026.39 | Day 42 | L-2 | ||
| 2025-10-09 | I.A.4 | 253933.83 | Day 42 | L-3 | ||
| 2025-10-09 | I.A.4 | 35638.59 | Day 42 | L-4 | ||
| 2025-10-09 | I.A.4 | 35493.07 | Day 42 | L-5 | ||
| 2025-10-09 | I.A.4 | 279878.10 | Day 42 | L-6 | ||
| 2025-10-09 | I.A.4 | 273621.79 | Day 42 | L-7 | ||
| 2025-10-09 | I.A.4 | 204534.33 | Day 42 | L-8 | ||
| 2025-10-09 | I.A.4 | 37818.90 | Day 42 | L-9 | ||
| 2025-10-09 | I.A.4 | 109986.65 | Day 42 | LC-1 | ||
| 2025-10-09 | I.A.4 | 226900.57 | Day 42 | LC-2 | ||
| 2025-10-09 | I.A.4 | 41702.22 | Day 42 | N-1 | ||
| 2025-10-09 | I.A.4 | 7889.16 | Day 42 | N-2 | ||
| 2025-10-09 | I.A.4 | 247610.05 | Day 42 | N-3 | ||
| 2025-10-09 | I.A.4 | 113508.99 | Day 42 | N-4 | ||
| 2025-10-09 | I.A.4 | 150606.53 | Day 42 | N-5 | ||
| 2025-10-09 | I.A.4 | 278131.97 | Day 42 | N-6 | ||
| 2025-10-09 | I.A.4 | 116635.21 | Day 42 | N-7 | ||
| 2025-10-09 | I.A.4 | 203813.35 | Day 42 | P-1 | ||
| 2025-10-09 | I.A.4 | 71681.16 | Day 42 | P-2 | ||
| 2025-10-09 | I.A.4 | 273614.75 | Day 42 | S-8 | ||
| 2025-10-09 | I.A.4 | 21347.45 | Day 42 | Y-1 | ||
| 2025-10-09 | I.A.4 | 35873.06 | Day 42 | Y-2 | ||
| 2025-10-09 | I.A.4 | 253847.89 | Day 42 | Y-3 | ||
| 2025-10-09 | I.A.4 | 210030.52 | Day 42 | Y-4 | ||
| 2025-10-09 | I.A.4 | 264005.93 | Day 42 | Z-1 |