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 | 35882.58 | Day 1 | L-3 | ||
| 2025-10-09 | I.A.4 | 236975.42 | Day 1 | L-4 | ||
| 2025-10-09 | I.A.4 | 32124.61 | Day 1 | L-5 | ||
| 2025-10-09 | I.A.4 | 213774.59 | Day 1 | L-6 | ||
| 2025-10-09 | I.A.4 | 86668.52 | Day 1 | L-7 | ||
| 2025-10-09 | I.A.4 | 171787.27 | Day 1 | L-8 | ||
| 2025-10-09 | I.A.4 | 40701.03 | Day 1 | L-9 | ||
| 2025-10-09 | I.A.4 | 214865.73 | Day 1 | LC-1 | ||
| 2025-10-09 | I.A.4 | 197080.62 | Day 1 | LC-2 | ||
| 2025-10-09 | I.A.4 | 14254.70 | Day 1 | N-1 | ||
| 2025-10-09 | I.A.4 | 98403.80 | Day 1 | N-2 | ||
| 2025-10-09 | I.A.4 | 53721.31 | Day 1 | N-3 | ||
| 2025-10-09 | I.A.4 | 32881.83 | Day 1 | N-4 | ||
| 2025-10-09 | I.A.4 | 137026.90 | Day 1 | N-5 | ||
| 2025-10-09 | I.A.4 | 134136.35 | Day 1 | N-6 | ||
| 2025-10-09 | I.A.4 | 97608.56 | Day 1 | N-7 | ||
| 2025-10-09 | I.A.4 | 234086.96 | Day 1 | P-1 | ||
| 2025-10-09 | I.A.4 | 62663.60 | Day 1 | P-2 | ||
| 2025-10-09 | I.A.4 | 42948.57 | Day 1 | S-8 | ||
| 2025-10-09 | I.A.4 | 111603.60 | Day 1 | Y-1 | ||
| 2025-10-09 | I.A.4 | 157973.81 | Day 1 | Y-2 | ||
| 2025-10-09 | I.A.4 | 89336.95 | Day 1 | Y-3 | ||
| 2025-10-09 | I.A.4 | 190526.70 | Day 1 | Y-4 | ||
| 2025-10-09 | I.A.4 | 168330.05 | Day 1 | Z-1 | ||
| 2025-10-09 | I.A.4 | 24545.74 | Day 1 | A-2 |