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 | 222348.30 | Day 47 | L-7 | ||
| 2025-10-09 | I.A.4 | 217072.51 | Day 47 | L-8 | ||
| 2025-10-09 | I.A.4 | 97115.88 | Day 47 | L-9 | ||
| 2025-10-09 | I.A.4 | 160568.72 | Day 47 | LC-1 | ||
| 2025-10-09 | I.A.4 | 98342.74 | Day 47 | LC-2 | ||
| 2025-10-09 | I.A.4 | 144029.92 | Day 47 | N-1 | ||
| 2025-10-09 | I.A.4 | 162169.44 | Day 47 | N-2 | ||
| 2025-10-09 | I.A.4 | 155265.87 | Day 47 | N-3 | ||
| 2025-10-09 | I.A.4 | 284631.87 | Day 47 | N-4 | ||
| 2025-10-09 | I.A.4 | 264424.56 | Day 47 | N-5 | ||
| 2025-10-09 | I.A.4 | 299557.31 | Day 47 | N-6 | ||
| 2025-10-09 | I.A.4 | 209888.38 | Day 47 | N-7 | ||
| 2025-10-09 | I.A.4 | 41970.77 | Day 47 | P-1 | ||
| 2025-10-09 | I.A.4 | 36759.58 | Day 47 | P-2 | ||
| 2025-10-09 | I.A.4 | 156601.98 | Day 47 | S-8 | ||
| 2025-10-09 | I.A.4 | 157754.73 | Day 47 | Y-1 | ||
| 2025-10-09 | I.A.4 | 135049.75 | Day 47 | Y-2 | ||
| 2025-10-09 | I.A.4 | 73198.22 | Day 47 | Y-3 | ||
| 2025-10-09 | I.A.4 | 156186.67 | Day 47 | Y-4 | ||
| 2025-10-09 | I.A.4 | 147162.90 | Day 47 | Z-1 | ||
| 2025-10-09 | I.A.4 | 31506.20 | Day 47 | A-2 | ||
| 2025-10-09 | I.A.4 | 251481.53 | Day 47 | A-3 | ||
| 2025-10-09 | I.A.4 | 47234.09 | Day 47 | A-4 | ||
| 2025-10-09 | I.A.4 | 55500.96 | Day 47 | A-5 | ||
| 2025-10-09 | I.A.4 | 122045.34 | Day 47 | CB-1 |