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 | 237865.12 | Day 58 | L-3 | ||
| 2025-10-09 | I.A.4 | 266325.02 | Day 58 | L-4 | ||
| 2025-10-09 | I.A.4 | 95228.47 | Day 58 | L-5 | ||
| 2025-10-09 | I.A.4 | 42745.78 | Day 58 | L-6 | ||
| 2025-10-09 | I.A.4 | 97218.25 | Day 58 | L-7 | ||
| 2025-10-09 | I.A.4 | 188652.63 | Day 58 | L-8 | ||
| 2025-10-09 | I.A.4 | 169088.26 | Day 58 | L-9 | ||
| 2025-10-09 | I.A.4 | 66505.01 | Day 58 | LC-1 | ||
| 2025-10-09 | I.A.4 | 126727.00 | Day 58 | LC-2 | ||
| 2025-10-09 | I.A.4 | 71391.42 | Day 58 | N-1 | ||
| 2025-10-09 | I.A.4 | 234072.69 | Day 58 | N-2 | ||
| 2025-10-09 | I.A.4 | 231325.32 | Day 58 | N-3 | ||
| 2025-10-09 | I.A.4 | 218472.55 | Day 58 | N-4 | ||
| 2025-10-09 | I.A.4 | 280373.97 | Day 58 | N-5 | ||
| 2025-10-09 | I.A.4 | 175405.67 | Day 58 | N-6 | ||
| 2025-10-09 | I.A.4 | 111177.51 | Day 58 | N-7 | ||
| 2025-10-09 | I.A.4 | 168006.60 | Day 58 | P-1 | ||
| 2025-10-09 | I.A.4 | 50085.28 | Day 58 | P-2 | ||
| 2025-10-09 | I.A.4 | 201106.80 | Day 58 | S-8 | ||
| 2025-10-09 | I.A.4 | 122064.09 | Day 58 | Y-1 | ||
| 2025-10-09 | I.A.4 | 220210.42 | Day 58 | Y-2 | ||
| 2025-10-09 | I.A.4 | 223088.52 | Day 58 | Y-3 | ||
| 2025-10-09 | I.A.4 | 149488.55 | Day 58 | Y-4 | ||
| 2025-10-09 | I.A.4 | 177894.02 | Day 58 | Z-1 | ||
| 2025-10-09 | I.A.4 | 171606.39 | Day 58 | A-2 |