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 | 234726.46 | Day 13 | LC-1 | ||
| 2025-10-09 | I.A.4 | 151491.58 | Day 13 | LC-2 | ||
| 2025-10-09 | I.A.4 | 125178.22 | Day 13 | N-1 | ||
| 2025-10-09 | I.A.4 | 189852.81 | Day 13 | N-2 | ||
| 2025-10-09 | I.A.4 | 174529.12 | Day 13 | N-3 | ||
| 2025-10-09 | I.A.4 | 240524.76 | Day 13 | N-4 | ||
| 2025-10-09 | I.A.4 | 210540.14 | Day 13 | N-5 | ||
| 2025-10-09 | I.A.4 | 252204.29 | Day 13 | N-6 | ||
| 2025-10-09 | I.A.4 | 291093.95 | Day 13 | N-7 | ||
| 2025-10-09 | I.A.4 | 199142.74 | Day 13 | P-1 | ||
| 2025-10-09 | I.A.4 | 14221.90 | Day 13 | P-2 | ||
| 2025-10-09 | I.A.4 | 78882.72 | Day 13 | S-8 | ||
| 2025-10-09 | I.A.4 | 132814.57 | Day 13 | Y-1 | ||
| 2025-10-09 | I.A.4 | 173997.65 | Day 13 | Y-2 | ||
| 2025-10-09 | I.A.4 | 138432.47 | Day 13 | Y-3 | ||
| 2025-10-09 | I.A.4 | 292139.86 | Day 13 | Y-4 | ||
| 2025-10-09 | I.A.4 | 33901.47 | Day 13 | Z-1 | ||
| 2025-10-09 | I.A.4 | 186807.25 | Day 13 | A-2 | ||
| 2025-10-09 | I.A.4 | 214835.98 | Day 13 | A-3 | ||
| 2025-10-09 | I.A.4 | 282287.25 | Day 13 | A-4 | ||
| 2025-10-09 | I.A.4 | 62899.35 | Day 13 | A-5 | ||
| 2025-10-09 | I.A.4 | 98852.95 | Day 13 | CB-1 | ||
| 2025-10-09 | I.A.4 | 273922.51 | Day 13 | CB-2 | ||
| 2025-10-09 | I.A.4 | 906.71 | Day 13 | CB-3 | ||
| 2025-10-09 | I.A.4 | 248170.85 | Day 13 | E-1 |