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 | 80792.68 | Day 53 | IG-8 | ||
| 2025-10-09 | I.A.4 | 194044.60 | Day 53 | L-1 | ||
| 2025-10-09 | I.A.4 | 99589.03 | Day 53 | L-10 | ||
| 2025-10-09 | I.A.4 | 52421.30 | Day 53 | L-11 | ||
| 2025-10-09 | I.A.4 | 215264.26 | Day 53 | L-2 | ||
| 2025-10-09 | I.A.4 | 184510.63 | Day 53 | L-3 | ||
| 2025-10-09 | I.A.4 | 13776.97 | Day 53 | L-4 | ||
| 2025-10-09 | I.A.4 | 184040.68 | Day 53 | L-5 | ||
| 2025-10-09 | I.A.4 | 53566.63 | Day 53 | L-6 | ||
| 2025-10-09 | I.A.4 | 266613.41 | Day 53 | L-7 | ||
| 2025-10-09 | I.A.4 | 299240.83 | Day 53 | L-8 | ||
| 2025-10-09 | I.A.4 | 239909.28 | Day 53 | L-9 | ||
| 2025-10-09 | I.A.4 | 237337.54 | Day 53 | LC-1 | ||
| 2025-10-09 | I.A.4 | 292492.60 | Day 53 | LC-2 | ||
| 2025-10-09 | I.A.4 | 261295.93 | Day 53 | N-1 | ||
| 2025-10-09 | I.A.4 | 194670.65 | Day 53 | N-2 | ||
| 2025-10-09 | I.A.4 | 274763.56 | Day 53 | N-3 | ||
| 2025-10-09 | I.A.4 | 176256.23 | Day 53 | N-4 | ||
| 2025-10-09 | I.A.4 | 105432.24 | Day 53 | N-5 | ||
| 2025-10-09 | I.A.4 | 105981.69 | Day 53 | N-6 | ||
| 2025-10-09 | I.A.4 | 23938.96 | Day 53 | N-7 | ||
| 2025-10-09 | I.A.4 | 291933.03 | Day 53 | P-1 | ||
| 2025-10-09 | I.A.4 | 228950.87 | Day 53 | P-2 | ||
| 2025-10-09 | I.A.4 | 278789.57 | Day 53 | S-8 | ||
| 2025-10-09 | I.A.4 | 291458.30 | Day 53 | Y-1 |