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 | 252576.47 | Day 4 | LC-2 | ||
| 2025-10-09 | I.A.4 | 8853.27 | Day 4 | N-1 | ||
| 2025-10-09 | I.A.4 | 49532.17 | Day 4 | N-2 | ||
| 2025-10-09 | I.A.4 | 65923.66 | Day 4 | N-3 | ||
| 2025-10-09 | I.A.4 | 158746.35 | Day 4 | N-4 | ||
| 2025-10-09 | I.A.4 | 20329.63 | Day 4 | N-5 | ||
| 2025-10-09 | I.A.4 | 129809.30 | Day 4 | N-6 | ||
| 2025-10-09 | I.A.4 | 196858.17 | Day 4 | N-7 | ||
| 2025-10-09 | I.A.4 | 116164.95 | Day 4 | P-1 | ||
| 2025-10-09 | I.A.4 | 237833.11 | Day 4 | P-2 | ||
| 2025-10-09 | I.A.4 | 269867.27 | Day 4 | S-8 | ||
| 2025-10-09 | I.A.4 | 75105.75 | Day 4 | Y-1 | ||
| 2025-10-09 | I.A.4 | 115777.43 | Day 4 | Y-2 | ||
| 2025-10-09 | I.A.4 | 253341.36 | Day 4 | Y-3 | ||
| 2025-10-09 | I.A.4 | 261547.40 | Day 4 | Y-4 | ||
| 2025-10-09 | I.A.4 | 242701.05 | Day 4 | Z-1 | ||
| 2025-10-09 | I.A.4 | 268906.71 | Day 4 | A-2 | ||
| 2025-10-09 | I.A.4 | 275336.54 | Day 4 | A-3 | ||
| 2025-10-09 | I.A.4 | 169082.30 | Day 4 | A-4 | ||
| 2025-10-09 | I.A.4 | 263769.71 | Day 4 | A-5 | ||
| 2025-10-09 | I.A.4 | 53399.32 | Day 4 | CB-1 | ||
| 2025-10-09 | I.A.4 | 189470.73 | Day 4 | CB-2 | ||
| 2025-10-09 | I.A.4 | 224836.39 | Day 4 | CB-3 | ||
| 2025-10-09 | I.A.4 | 193918.49 | Day 4 | E-1 | ||
| 2025-10-09 | I.A.4 | 5662.17 | Day 4 | E-2 |