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 | 201652.30 | Day 44 | L-1 | ||
| 2025-10-09 | I.A.4 | 90425.83 | Day 44 | L-10 | ||
| 2025-10-09 | I.A.4 | 210346.49 | Day 44 | L-11 | ||
| 2025-10-09 | I.A.4 | 167233.06 | Day 44 | L-2 | ||
| 2025-10-09 | I.A.4 | 229717.06 | Day 44 | L-3 | ||
| 2025-10-09 | I.A.4 | 71137.33 | Day 44 | L-4 | ||
| 2025-10-09 | I.A.4 | 53848.12 | Day 44 | L-5 | ||
| 2025-10-09 | I.A.4 | 10219.15 | Day 44 | L-6 | ||
| 2025-10-09 | I.A.4 | 70890.52 | Day 44 | L-7 | ||
| 2025-10-09 | I.A.4 | 141396.19 | Day 44 | L-8 | ||
| 2025-10-09 | I.A.4 | 33349.39 | Day 44 | L-9 | ||
| 2025-10-09 | I.A.4 | 145122.13 | Day 44 | LC-1 | ||
| 2025-10-09 | I.A.4 | 109850.11 | Day 44 | LC-2 | ||
| 2025-10-09 | I.A.4 | 164191.52 | Day 44 | N-1 | ||
| 2025-10-09 | I.A.4 | 142182.71 | Day 44 | N-2 | ||
| 2025-10-09 | I.A.4 | 294212.94 | Day 44 | N-3 | ||
| 2025-10-09 | I.A.4 | 219278.46 | Day 44 | N-4 | ||
| 2025-10-09 | I.A.4 | 188223.42 | Day 44 | N-5 | ||
| 2025-10-09 | I.A.4 | 64744.47 | Day 44 | N-6 | ||
| 2025-10-09 | I.A.4 | 168930.97 | Day 44 | N-7 | ||
| 2025-10-09 | I.A.4 | 257642.75 | Day 44 | P-1 | ||
| 2025-10-09 | I.A.4 | 153154.26 | Day 44 | P-2 | ||
| 2025-10-09 | I.A.4 | 6230.00 | Day 44 | S-8 | ||
| 2025-10-09 | I.A.4 | 171982.01 | Day 44 | Y-1 | ||
| 2025-10-09 | I.A.4 | 299599.34 | Day 44 | Y-2 |