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 | 298140.95 | Day 10 | L-2 | ||
| 2025-10-09 | I.A.4 | 23648.92 | Day 10 | L-3 | ||
| 2025-10-09 | I.A.4 | 241913.94 | Day 10 | L-4 | ||
| 2025-10-09 | I.A.4 | 175127.43 | Day 10 | L-5 | ||
| 2025-10-09 | I.A.4 | 8722.61 | Day 10 | L-6 | ||
| 2025-10-09 | I.A.4 | 165602.85 | Day 10 | L-7 | ||
| 2025-10-09 | I.A.4 | 121727.29 | Day 10 | L-8 | ||
| 2025-10-09 | I.A.4 | 129588.04 | Day 10 | L-9 | ||
| 2025-10-09 | I.A.4 | 226041.39 | Day 10 | LC-1 | ||
| 2025-10-09 | I.A.4 | 32923.74 | Day 10 | LC-2 | ||
| 2025-10-09 | I.A.4 | 53660.70 | Day 10 | N-1 | ||
| 2025-10-09 | I.A.4 | 85648.75 | Day 10 | N-2 | ||
| 2025-10-09 | I.A.4 | 216490.77 | Day 10 | N-3 | ||
| 2025-10-09 | I.A.4 | 235046.02 | Day 10 | N-4 | ||
| 2025-10-09 | I.A.4 | 93976.51 | Day 10 | N-5 | ||
| 2025-10-09 | I.A.4 | 201150.27 | Day 10 | N-6 | ||
| 2025-10-09 | I.A.4 | 23887.46 | Day 10 | N-7 | ||
| 2025-10-09 | I.A.4 | 211667.58 | Day 10 | P-1 | ||
| 2025-10-09 | I.A.4 | 80771.17 | Day 10 | P-2 | ||
| 2025-10-09 | I.A.4 | 27237.51 | Day 10 | S-8 | ||
| 2025-10-09 | I.A.4 | 132478.60 | Day 10 | Y-1 | ||
| 2025-10-09 | I.A.4 | 292231.57 | Day 10 | Y-2 | ||
| 2025-10-09 | I.A.4 | 157683.63 | Day 10 | Y-3 | ||
| 2025-10-09 | I.A.4 | 146153.77 | Day 10 | Y-4 | ||
| 2025-10-09 | I.A.4 | 50251.75 | Day 10 | Z-1 |