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 | 130012.09 | Day 15 | L-7 | ||
| 2025-10-09 | I.A.4 | 257840.11 | Day 15 | L-8 | ||
| 2025-10-09 | I.A.4 | 265937.31 | Day 15 | L-9 | ||
| 2025-10-09 | I.A.4 | 226871.15 | Day 15 | LC-1 | ||
| 2025-10-09 | I.A.4 | 7385.18 | Day 15 | LC-2 | ||
| 2025-10-09 | I.A.4 | 228161.00 | Day 15 | N-1 | ||
| 2025-10-09 | I.A.4 | 210809.14 | Day 15 | N-2 | ||
| 2025-10-09 | I.A.4 | 106324.82 | Day 15 | N-3 | ||
| 2025-10-09 | I.A.4 | 296108.81 | Day 15 | N-4 | ||
| 2025-10-09 | I.A.4 | 290767.28 | Day 15 | N-5 | ||
| 2025-10-09 | I.A.4 | 108053.03 | Day 15 | N-6 | ||
| 2025-10-09 | I.A.4 | 229962.70 | Day 15 | N-7 | ||
| 2025-10-09 | I.A.4 | 247107.99 | Day 15 | P-1 | ||
| 2025-10-09 | I.A.4 | 173473.33 | Day 15 | P-2 | ||
| 2025-10-09 | I.A.4 | 229598.09 | Day 15 | S-8 | ||
| 2025-10-09 | I.A.4 | 275826.65 | Day 15 | Y-1 | ||
| 2025-10-09 | I.A.4 | 277762.89 | Day 15 | Y-2 | ||
| 2025-10-09 | I.A.4 | 290383.30 | Day 15 | Y-3 | ||
| 2025-10-09 | I.A.4 | 67079.63 | Day 15 | Y-4 | ||
| 2025-10-09 | I.A.4 | 221015.88 | Day 15 | Z-1 | ||
| 2025-10-09 | I.A.4 | 2294.21 | Day 15 | A-2 | ||
| 2025-10-09 | I.A.4 | 184480.54 | Day 15 | A-3 | ||
| 2025-10-09 | I.A.4 | 216417.58 | Day 15 | A-4 | ||
| 2025-10-09 | I.A.4 | 187943.91 | Day 15 | A-5 | ||
| 2025-10-09 | I.A.4 | 301253.27 | Day 15 | CB-1 |