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 | 55610.01 | Day 6 | L-8 | ||
| 2025-10-09 | I.A.4 | 25080.05 | Day 6 | L-9 | ||
| 2025-10-09 | I.A.4 | 51619.91 | Day 6 | LC-1 | ||
| 2025-10-09 | I.A.4 | 186403.56 | Day 6 | LC-2 | ||
| 2025-10-09 | I.A.4 | 286209.88 | Day 6 | N-1 | ||
| 2025-10-09 | I.A.4 | 98443.67 | Day 6 | N-2 | ||
| 2025-10-09 | I.A.4 | 33636.60 | Day 6 | N-3 | ||
| 2025-10-09 | I.A.4 | 125299.95 | Day 6 | N-4 | ||
| 2025-10-09 | I.A.4 | 44847.10 | Day 6 | N-5 | ||
| 2025-10-09 | I.A.4 | 267255.14 | Day 6 | N-6 | ||
| 2025-10-09 | I.A.4 | 136977.91 | Day 6 | N-7 | ||
| 2025-10-09 | I.A.4 | 248322.19 | Day 6 | P-1 | ||
| 2025-10-09 | I.A.4 | 125318.35 | Day 6 | P-2 | ||
| 2025-10-09 | I.A.4 | 217762.15 | Day 6 | S-8 | ||
| 2025-10-09 | I.A.4 | 5035.36 | Day 6 | Y-1 | ||
| 2025-10-09 | I.A.4 | 123940.06 | Day 6 | Y-2 | ||
| 2025-10-09 | I.A.4 | 218580.27 | Day 6 | Y-3 | ||
| 2025-10-09 | I.A.4 | 148814.52 | Day 6 | Y-4 | ||
| 2025-10-09 | I.A.4 | 232309.38 | Day 6 | Z-1 | ||
| 2025-10-09 | I.A.4 | 54248.12 | Day 6 | A-2 | ||
| 2025-10-09 | I.A.4 | 157972.65 | Day 6 | A-3 | ||
| 2025-10-09 | I.A.4 | 153896.29 | Day 6 | A-4 | ||
| 2025-10-09 | I.A.4 | 300481.79 | Day 6 | A-5 | ||
| 2025-10-09 | I.A.4 | 31059.51 | Day 6 | CB-1 | ||
| 2025-10-09 | I.A.4 | 250736.42 | Day 6 | CB-2 |