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 | 287256.81 | Day 12 | L-1 | ||
| 2025-10-09 | I.A.4 | 213560.98 | Day 12 | L-10 | ||
| 2025-10-09 | I.A.4 | 13840.40 | Day 12 | L-11 | ||
| 2025-10-09 | I.A.4 | 72638.30 | Day 12 | L-2 | ||
| 2025-10-09 | I.A.4 | 135800.46 | Day 12 | L-3 | ||
| 2025-10-09 | I.A.4 | 68131.38 | Day 12 | L-4 | ||
| 2025-10-09 | I.A.4 | 203140.32 | Day 12 | L-5 | ||
| 2025-10-09 | I.A.4 | 174573.74 | Day 12 | L-6 | ||
| 2025-10-09 | I.A.4 | 237349.14 | Day 12 | L-7 | ||
| 2025-10-09 | I.A.4 | 131008.77 | Day 12 | L-8 | ||
| 2025-10-09 | I.A.4 | 66810.46 | Day 12 | L-9 | ||
| 2025-10-09 | I.A.4 | 10554.71 | Day 12 | LC-1 | ||
| 2025-10-09 | I.A.4 | 184037.03 | Day 12 | LC-2 | ||
| 2025-10-09 | I.A.4 | 191307.76 | Day 12 | N-1 | ||
| 2025-10-09 | I.A.4 | 240924.28 | Day 12 | N-2 | ||
| 2025-10-09 | I.A.4 | 178719.00 | Day 12 | N-3 | ||
| 2025-10-09 | I.A.4 | 229620.54 | Day 12 | N-4 | ||
| 2025-10-09 | I.A.4 | 295627.44 | Day 12 | N-5 | ||
| 2025-10-09 | I.A.4 | 57225.18 | Day 12 | N-6 | ||
| 2025-10-09 | I.A.4 | 209210.67 | Day 12 | N-7 | ||
| 2025-10-09 | I.A.4 | 274907.08 | Day 12 | P-1 | ||
| 2025-10-09 | I.A.4 | 201471.62 | Day 12 | P-2 | ||
| 2025-10-09 | I.A.4 | 120210.95 | Day 12 | S-8 | ||
| 2025-10-09 | I.A.4 | 56653.94 | Day 12 | Y-1 | ||
| 2025-10-09 | I.A.4 | 198880.64 | Day 12 | Y-2 |