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 | 263896.50 | Day 51 | L-11 | ||
| 2025-10-09 | I.A.4 | 196099.89 | Day 51 | L-2 | ||
| 2025-10-09 | I.A.4 | 32400.31 | Day 51 | L-3 | ||
| 2025-10-09 | I.A.4 | 274761.49 | Day 51 | L-4 | ||
| 2025-10-09 | I.A.4 | 281801.23 | Day 51 | L-5 | ||
| 2025-10-09 | I.A.4 | 102372.48 | Day 51 | L-6 | ||
| 2025-10-09 | I.A.4 | 182448.93 | Day 51 | L-7 | ||
| 2025-10-09 | I.A.4 | 196867.57 | Day 51 | L-8 | ||
| 2025-10-09 | I.A.4 | 301262.71 | Day 51 | L-9 | ||
| 2025-10-09 | I.A.4 | 222623.67 | Day 51 | LC-1 | ||
| 2025-10-09 | I.A.4 | 8603.90 | Day 51 | LC-2 | ||
| 2025-10-09 | I.A.4 | 27998.62 | Day 51 | N-1 | ||
| 2025-10-09 | I.A.4 | 180807.54 | Day 51 | N-2 | ||
| 2025-10-09 | I.A.4 | 241150.99 | Day 51 | N-3 | ||
| 2025-10-09 | I.A.4 | 272907.40 | Day 51 | N-4 | ||
| 2025-10-09 | I.A.4 | 286733.63 | Day 51 | N-5 | ||
| 2025-10-09 | I.A.4 | 108138.48 | Day 51 | N-6 | ||
| 2025-10-09 | I.A.4 | 145363.08 | Day 51 | N-7 | ||
| 2025-10-09 | I.A.4 | 90734.26 | Day 51 | P-1 | ||
| 2025-10-09 | I.A.4 | 112226.97 | Day 51 | P-2 | ||
| 2025-10-09 | I.A.4 | 134620.31 | Day 51 | S-8 | ||
| 2025-10-09 | I.A.4 | 118059.94 | Day 51 | Y-1 | ||
| 2025-10-09 | I.A.4 | 160636.42 | Day 51 | Y-2 | ||
| 2025-10-09 | I.A.4 | 27842.82 | Day 51 | Y-3 | ||
| 2025-10-09 | I.A.4 | 766.03 | Day 51 | Y-4 |