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 | 82943.38 | Day 60 | L-10 | ||
| 2025-10-09 | I.A.4 | 257460.96 | Day 60 | L-11 | ||
| 2025-10-09 | I.A.4 | 52608.91 | Day 60 | L-2 | ||
| 2025-10-09 | I.A.4 | 146462.65 | Day 60 | L-3 | ||
| 2025-10-09 | I.A.4 | 191363.45 | Day 60 | L-4 | ||
| 2025-10-09 | I.A.4 | 29912.37 | Day 60 | L-5 | ||
| 2025-10-09 | I.A.4 | 167223.40 | Day 60 | L-6 | ||
| 2025-10-09 | I.A.4 | 106636.06 | Day 60 | L-7 | ||
| 2025-10-09 | I.A.4 | 246065.13 | Day 60 | L-8 | ||
| 2025-10-09 | I.A.4 | 282065.06 | Day 60 | L-9 | ||
| 2025-10-09 | I.A.4 | 246718.67 | Day 60 | LC-1 | ||
| 2025-10-09 | I.A.4 | 55818.28 | Day 60 | LC-2 | ||
| 2025-10-09 | I.A.4 | 30756.74 | Day 60 | N-1 | ||
| 2025-10-09 | I.A.4 | 69987.60 | Day 60 | N-2 | ||
| 2025-10-09 | I.A.4 | 226071.23 | Day 60 | N-3 | ||
| 2025-10-09 | I.A.4 | 271230.65 | Day 60 | N-4 | ||
| 2025-10-09 | I.A.4 | 297923.45 | Day 60 | N-5 | ||
| 2025-10-09 | I.A.4 | 57622.06 | Day 60 | N-6 | ||
| 2025-10-09 | I.A.4 | 35687.48 | Day 60 | N-7 | ||
| 2025-10-09 | I.A.4 | 288422.38 | Day 60 | P-1 | ||
| 2025-10-09 | I.A.4 | 278270.22 | Day 60 | P-2 | ||
| 2025-10-09 | I.A.4 | 293999.69 | Day 60 | S-8 | ||
| 2025-10-09 | I.A.4 | 262054.84 | Day 60 | Y-1 | ||
| 2025-10-09 | I.A.4 | 288805.40 | Day 60 | Y-2 | ||
| 2025-10-09 | I.A.4 | 69642.55 | Day 60 | Y-3 |