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 | 43181.77 | Day 8 | L-5 | ||
| 2025-10-09 | I.A.4 | 250767.78 | Day 8 | L-6 | ||
| 2025-10-09 | I.A.4 | 295455.33 | Day 8 | L-7 | ||
| 2025-10-09 | I.A.4 | 226450.26 | Day 8 | L-8 | ||
| 2025-10-09 | I.A.4 | 215542.68 | Day 8 | L-9 | ||
| 2025-10-09 | I.A.4 | 32353.13 | Day 8 | LC-1 | ||
| 2025-10-09 | I.A.4 | 255812.66 | Day 8 | LC-2 | ||
| 2025-10-09 | I.A.4 | 115931.87 | Day 8 | N-1 | ||
| 2025-10-09 | I.A.4 | 265565.01 | Day 8 | N-2 | ||
| 2025-10-09 | I.A.4 | 24390.20 | Day 8 | N-3 | ||
| 2025-10-09 | I.A.4 | 180338.62 | Day 8 | N-4 | ||
| 2025-10-09 | I.A.4 | 268826.45 | Day 8 | N-5 | ||
| 2025-10-09 | I.A.4 | 874.56 | Day 8 | N-6 | ||
| 2025-10-09 | I.A.4 | 142951.18 | Day 8 | N-7 | ||
| 2025-10-09 | I.A.4 | 45304.38 | Day 8 | P-1 | ||
| 2025-10-09 | I.A.4 | 110756.48 | Day 8 | P-2 | ||
| 2025-10-09 | I.A.4 | 79653.48 | Day 8 | S-8 | ||
| 2025-10-09 | I.A.4 | 838.64 | Day 8 | Y-1 | ||
| 2025-10-09 | I.A.4 | 182752.87 | Day 8 | Y-2 | ||
| 2025-10-09 | I.A.4 | 77118.90 | Day 8 | Y-3 | ||
| 2025-10-09 | I.A.4 | 247994.79 | Day 8 | Y-4 | ||
| 2025-10-09 | I.A.4 | 140693.71 | Day 8 | Z-1 | ||
| 2025-10-09 | I.A.4 | 293686.56 | Day 8 | A-2 | ||
| 2025-10-09 | I.A.4 | 161479.76 | Day 8 | A-3 | ||
| 2025-10-09 | I.A.4 | 197846.75 | Day 8 | A-4 |