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 | 286332.34 | Day 49 | L-4 | ||
| 2025-10-09 | I.A.4 | 29679.59 | Day 49 | L-5 | ||
| 2025-10-09 | I.A.4 | 188422.18 | Day 49 | L-6 | ||
| 2025-10-09 | I.A.4 | 25565.15 | Day 49 | L-7 | ||
| 2025-10-09 | I.A.4 | 43451.21 | Day 49 | L-8 | ||
| 2025-10-09 | I.A.4 | 232889.22 | Day 49 | L-9 | ||
| 2025-10-09 | I.A.4 | 167612.25 | Day 49 | LC-1 | ||
| 2025-10-09 | I.A.4 | 286391.91 | Day 49 | LC-2 | ||
| 2025-10-09 | I.A.4 | 91066.57 | Day 49 | N-1 | ||
| 2025-10-09 | I.A.4 | 48130.10 | Day 49 | N-2 | ||
| 2025-10-09 | I.A.4 | 13668.43 | Day 49 | N-3 | ||
| 2025-10-09 | I.A.4 | 139450.08 | Day 49 | N-4 | ||
| 2025-10-09 | I.A.4 | 141183.55 | Day 49 | N-5 | ||
| 2025-10-09 | I.A.4 | 182148.73 | Day 49 | N-6 | ||
| 2025-10-09 | I.A.4 | 166346.37 | Day 49 | N-7 | ||
| 2025-10-09 | I.A.4 | 160554.02 | Day 49 | P-1 | ||
| 2025-10-09 | I.A.4 | 111829.10 | Day 49 | P-2 | ||
| 2025-10-09 | I.A.4 | 21066.23 | Day 49 | S-8 | ||
| 2025-10-09 | I.A.4 | 166587.64 | Day 49 | Y-1 | ||
| 2025-10-09 | I.A.4 | 204639.90 | Day 49 | Y-2 | ||
| 2025-10-09 | I.A.4 | 96092.36 | Day 49 | Y-3 | ||
| 2025-10-09 | I.A.4 | 207804.53 | Day 49 | Y-4 | ||
| 2025-10-09 | I.A.4 | 89440.67 | Day 49 | Z-1 | ||
| 2025-10-09 | I.A.4 | 211162.14 | Day 49 | A-2 | ||
| 2025-10-09 | I.A.4 | 144193.87 | Day 49 | A-3 |