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 | 193157.50 | Day 17 | L-4 | ||
| 2025-10-09 | I.A.4 | 119320.97 | Day 17 | L-5 | ||
| 2025-10-09 | I.A.4 | 145352.55 | Day 17 | L-6 | ||
| 2025-10-09 | I.A.4 | 283990.02 | Day 17 | L-7 | ||
| 2025-10-09 | I.A.4 | 273243.39 | Day 17 | L-8 | ||
| 2025-10-09 | I.A.4 | 200569.31 | Day 17 | L-9 | ||
| 2025-10-09 | I.A.4 | 195670.96 | Day 17 | LC-1 | ||
| 2025-10-09 | I.A.4 | 240832.15 | Day 17 | LC-2 | ||
| 2025-10-09 | I.A.4 | 198232.18 | Day 17 | N-1 | ||
| 2025-10-09 | I.A.4 | 293798.60 | Day 17 | N-2 | ||
| 2025-10-09 | I.A.4 | 275876.10 | Day 17 | N-3 | ||
| 2025-10-09 | I.A.4 | 77174.61 | Day 17 | N-4 | ||
| 2025-10-09 | I.A.4 | 112132.25 | Day 17 | N-5 | ||
| 2025-10-09 | I.A.4 | 138369.69 | Day 17 | N-6 | ||
| 2025-10-09 | I.A.4 | 125585.30 | Day 17 | N-7 | ||
| 2025-10-09 | I.A.4 | 59834.08 | Day 17 | P-1 | ||
| 2025-10-09 | I.A.4 | 12561.81 | Day 17 | P-2 | ||
| 2025-10-09 | I.A.4 | 131902.39 | Day 17 | S-8 | ||
| 2025-10-09 | I.A.4 | 147105.54 | Day 17 | Y-1 | ||
| 2025-10-09 | I.A.4 | 262412.44 | Day 17 | Y-2 | ||
| 2025-10-09 | I.A.4 | 77571.75 | Day 17 | Y-3 | ||
| 2025-10-09 | I.A.4 | 161453.09 | Day 17 | Y-4 | ||
| 2025-10-09 | I.A.4 | 276912.65 | Day 17 | Z-1 | ||
| 2025-10-09 | I.A.4 | 73387.80 | Day 17 | A-2 | ||
| 2025-10-09 | I.A.4 | 188598.92 | Day 17 | A-3 |