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 | 168417.41 | Day 54 | L-9 | ||
| 2025-10-09 | I.A.4 | 92120.62 | Day 54 | LC-1 | ||
| 2025-10-09 | I.A.4 | 37134.58 | Day 54 | LC-2 | ||
| 2025-10-09 | I.A.4 | 237181.65 | Day 54 | N-1 | ||
| 2025-10-09 | I.A.4 | 191133.36 | Day 54 | N-2 | ||
| 2025-10-09 | I.A.4 | 40673.10 | Day 54 | N-3 | ||
| 2025-10-09 | I.A.4 | 65462.18 | Day 54 | N-4 | ||
| 2025-10-09 | I.A.4 | 75078.97 | Day 54 | N-5 | ||
| 2025-10-09 | I.A.4 | 207899.38 | Day 54 | N-6 | ||
| 2025-10-09 | I.A.4 | 276874.96 | Day 54 | N-7 | ||
| 2025-10-09 | I.A.4 | 273339.50 | Day 54 | P-1 | ||
| 2025-10-09 | I.A.4 | 69809.99 | Day 54 | P-2 | ||
| 2025-10-09 | I.A.4 | 99219.67 | Day 54 | S-8 | ||
| 2025-10-09 | I.A.4 | 39623.46 | Day 54 | Y-1 | ||
| 2025-10-09 | I.A.4 | 224653.54 | Day 54 | Y-2 | ||
| 2025-10-09 | I.A.4 | 95365.91 | Day 54 | Y-3 | ||
| 2025-10-09 | I.A.4 | 127432.22 | Day 54 | Y-4 | ||
| 2025-10-09 | I.A.4 | 206265.08 | Day 54 | Z-1 | ||
| 2025-10-09 | I.A.4 | 279080.59 | Day 54 | A-2 | ||
| 2025-10-09 | I.A.4 | 115492.08 | Day 54 | A-3 | ||
| 2025-10-09 | I.A.4 | 2476.46 | Day 54 | A-4 | ||
| 2025-10-09 | I.A.4 | 59959.70 | Day 54 | A-5 | ||
| 2025-10-09 | I.A.4 | 22541.58 | Day 54 | CB-1 | ||
| 2025-10-09 | I.A.4 | 154885.21 | Day 54 | CB-2 | ||
| 2025-10-09 | I.A.4 | 204275.26 | Day 54 | CB-3 |