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 | 148714.91 | Day 56 | L-6 | ||
| 2025-10-09 | I.A.4 | 12336.68 | Day 56 | L-7 | ||
| 2025-10-09 | I.A.4 | 270567.05 | Day 56 | L-8 | ||
| 2025-10-09 | I.A.4 | 179244.61 | Day 56 | L-9 | ||
| 2025-10-09 | I.A.4 | 34899.90 | Day 56 | LC-1 | ||
| 2025-10-09 | I.A.4 | 225470.45 | Day 56 | LC-2 | ||
| 2025-10-09 | I.A.4 | 302158.28 | Day 56 | N-1 | ||
| 2025-10-09 | I.A.4 | 200702.10 | Day 56 | N-2 | ||
| 2025-10-09 | I.A.4 | 145494.87 | Day 56 | N-3 | ||
| 2025-10-09 | I.A.4 | 14827.20 | Day 56 | N-4 | ||
| 2025-10-09 | I.A.4 | 141464.63 | Day 56 | N-5 | ||
| 2025-10-09 | I.A.4 | 120271.35 | Day 56 | N-6 | ||
| 2025-10-09 | I.A.4 | 106186.17 | Day 56 | N-7 | ||
| 2025-10-09 | I.A.4 | 94371.03 | Day 56 | P-1 | ||
| 2025-10-09 | I.A.4 | 277642.19 | Day 56 | P-2 | ||
| 2025-10-09 | I.A.4 | 200578.06 | Day 56 | S-8 | ||
| 2025-10-09 | I.A.4 | 134574.97 | Day 56 | Y-1 | ||
| 2025-10-09 | I.A.4 | 280887.26 | Day 56 | Y-2 | ||
| 2025-10-09 | I.A.4 | 270288.53 | Day 56 | Y-3 | ||
| 2025-10-09 | I.A.4 | 172830.88 | Day 56 | Y-4 | ||
| 2025-10-09 | I.A.4 | 220781.24 | Day 56 | Z-1 | ||
| 2025-10-09 | I.A.4 | 74789.76 | Day 56 | A-2 | ||
| 2025-10-09 | I.A.4 | 62670.24 | Day 56 | A-3 | ||
| 2025-10-09 | I.A.4 | 231848.21 | Day 56 | A-4 | ||
| 2025-10-09 | I.A.4 | 106096.13 | Day 56 | A-5 |