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 | 57023.43 | Day 45 | LC-1 | ||
| 2025-10-09 | I.A.4 | 273700.89 | Day 45 | LC-2 | ||
| 2025-10-09 | I.A.4 | 1300.36 | Day 45 | N-1 | ||
| 2025-10-09 | I.A.4 | 21702.99 | Day 45 | N-2 | ||
| 2025-10-09 | I.A.4 | 247383.29 | Day 45 | N-3 | ||
| 2025-10-09 | I.A.4 | 267894.80 | Day 45 | N-4 | ||
| 2025-10-09 | I.A.4 | 293914.95 | Day 45 | N-5 | ||
| 2025-10-09 | I.A.4 | 128253.41 | Day 45 | N-6 | ||
| 2025-10-09 | I.A.4 | 123041.33 | Day 45 | N-7 | ||
| 2025-10-09 | I.A.4 | 80442.13 | Day 45 | P-1 | ||
| 2025-10-09 | I.A.4 | 145002.67 | Day 45 | P-2 | ||
| 2025-10-09 | I.A.4 | 154985.00 | Day 45 | S-8 | ||
| 2025-10-09 | I.A.4 | 188441.23 | Day 45 | Y-1 | ||
| 2025-10-09 | I.A.4 | 281975.99 | Day 45 | Y-2 | ||
| 2025-10-09 | I.A.4 | 94007.00 | Day 45 | Y-3 | ||
| 2025-10-09 | I.A.4 | 14053.51 | Day 45 | Y-4 | ||
| 2025-10-09 | I.A.4 | 165629.21 | Day 45 | Z-1 | ||
| 2025-10-09 | I.A.4 | 116968.91 | Day 45 | A-2 | ||
| 2025-10-09 | I.A.4 | 169888.91 | Day 45 | A-3 | ||
| 2025-10-09 | I.A.4 | 122008.87 | Day 45 | A-4 | ||
| 2025-10-09 | I.A.4 | 198991.46 | Day 45 | A-5 | ||
| 2025-10-09 | I.A.4 | 158656.55 | Day 45 | CB-1 | ||
| 2025-10-09 | I.A.4 | 54752.74 | Day 45 | CB-2 | ||
| 2025-10-09 | I.A.4 | 284484.55 | Day 45 | CB-3 | ||
| 2025-10-09 | I.A.4 | 273750.92 | Day 45 | E-1 |