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 | 272604.91 | Day 3 | L-10 | ||
| 2025-10-09 | I.A.4 | 206527.02 | Day 3 | L-11 | ||
| 2025-10-09 | I.A.4 | 269265.00 | Day 3 | L-2 | ||
| 2025-10-09 | I.A.4 | 159850.05 | Day 3 | L-3 | ||
| 2025-10-09 | I.A.4 | 302559.65 | Day 3 | L-4 | ||
| 2025-10-09 | I.A.4 | 268665.57 | Day 3 | L-5 | ||
| 2025-10-09 | I.A.4 | 245053.73 | Day 3 | L-6 | ||
| 2025-10-09 | I.A.4 | 167002.98 | Day 3 | L-7 | ||
| 2025-10-09 | I.A.4 | 19107.22 | Day 3 | L-8 | ||
| 2025-10-09 | I.A.4 | 185190.89 | Day 3 | L-9 | ||
| 2025-10-09 | I.A.4 | 43297.55 | Day 3 | LC-1 | ||
| 2025-10-09 | I.A.4 | 37161.01 | Day 3 | LC-2 | ||
| 2025-10-09 | I.A.4 | 138914.25 | Day 3 | N-1 | ||
| 2025-10-09 | I.A.4 | 124733.82 | Day 3 | N-2 | ||
| 2025-10-09 | I.A.4 | 119220.14 | Day 3 | N-3 | ||
| 2025-10-09 | I.A.4 | 172363.58 | Day 3 | N-4 | ||
| 2025-10-09 | I.A.4 | 171131.56 | Day 3 | N-5 | ||
| 2025-10-09 | I.A.4 | 186501.67 | Day 3 | N-6 | ||
| 2025-10-09 | I.A.4 | 259607.45 | Day 3 | N-7 | ||
| 2025-10-09 | I.A.4 | 2621.60 | Day 3 | P-1 | ||
| 2025-10-09 | I.A.4 | 99688.98 | Day 3 | P-2 | ||
| 2025-10-09 | I.A.4 | 263149.45 | Day 3 | S-8 | ||
| 2025-10-09 | I.A.4 | 195174.32 | Day 3 | Y-1 | ||
| 2025-10-09 | I.A.4 | 259727.96 | Day 3 | Y-2 | ||
| 2025-10-09 | I.A.4 | 279566.15 | Day 3 | Y-3 |