Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 211693.14 | Day 55 | L-8 | ||
| 2025-10-13 | I.A.4 | 510503.11 | Day 55 | L-9 | ||
| 2025-10-13 | I.A.4 | 28661.95 | Day 55 | LC-1 | ||
| 2025-10-13 | I.A.4 | 534217.93 | Day 55 | LC-2 | ||
| 2025-10-13 | I.A.4 | 110553.17 | Day 55 | N-1 | ||
| 2025-10-13 | I.A.4 | 27377.42 | Day 55 | N-2 | ||
| 2025-10-13 | I.A.4 | 213688.29 | Day 55 | N-3 | ||
| 2025-10-13 | I.A.4 | 373085.23 | Day 55 | N-4 | ||
| 2025-10-13 | I.A.4 | 840767.75 | Day 55 | N-5 | ||
| 2025-10-13 | I.A.4 | 423442.18 | Day 55 | N-6 | ||
| 2025-10-13 | I.A.4 | 550100.85 | Day 55 | N-7 | ||
| 2025-10-13 | I.A.4 | 438198.62 | Day 55 | P-1 | ||
| 2025-10-13 | I.A.4 | 522284.78 | Day 55 | P-2 | ||
| 2025-10-13 | I.A.4 | 406673.06 | Day 55 | S-8 | ||
| 2025-10-13 | I.A.4 | 722145.22 | Day 55 | Y-1 | ||
| 2025-10-13 | I.A.4 | 261571.17 | Day 55 | Y-2 | ||
| 2025-10-13 | I.A.4 | 85631.77 | Day 55 | Y-3 | ||
| 2025-10-13 | I.A.4 | 340953.61 | Day 55 | Y-4 | ||
| 2025-10-13 | I.A.4 | 797422.10 | Day 55 | Z-1 | ||
| 2025-10-13 | I.A.4 | 565197.57 | Day 55 | A-2 | ||
| 2025-10-13 | I.A.4 | 376984.46 | Day 55 | A-3 | ||
| 2025-10-13 | I.A.4 | 511163.23 | Day 55 | A-4 | ||
| 2025-10-13 | I.A.4 | 877504.01 | Day 55 | A-5 | ||
| 2025-10-13 | I.A.4 | 460279.86 | Day 55 | CB-1 | ||
| 2025-10-13 | I.A.4 | 289002.96 | Day 55 | CB-2 |