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 | 333475.47 | Day 57 | L-5 | ||
| 2025-10-13 | I.A.4 | 162455.05 | Day 57 | L-6 | ||
| 2025-10-13 | I.A.4 | 579597.86 | Day 57 | L-7 | ||
| 2025-10-13 | I.A.4 | 546734.65 | Day 57 | L-8 | ||
| 2025-10-13 | I.A.4 | 711212.58 | Day 57 | L-9 | ||
| 2025-10-13 | I.A.4 | 349336.93 | Day 57 | LC-1 | ||
| 2025-10-13 | I.A.4 | 143614.86 | Day 57 | LC-2 | ||
| 2025-10-13 | I.A.4 | 500592.74 | Day 57 | N-1 | ||
| 2025-10-13 | I.A.4 | 142788.25 | Day 57 | N-2 | ||
| 2025-10-13 | I.A.4 | 757379.71 | Day 57 | N-3 | ||
| 2025-10-13 | I.A.4 | 319870.13 | Day 57 | N-4 | ||
| 2025-10-13 | I.A.4 | 33548.32 | Day 57 | N-5 | ||
| 2025-10-13 | I.A.4 | 460363.93 | Day 57 | N-6 | ||
| 2025-10-13 | I.A.4 | 496142.46 | Day 57 | N-7 | ||
| 2025-10-13 | I.A.4 | 852803.95 | Day 57 | P-1 | ||
| 2025-10-13 | I.A.4 | 372670.37 | Day 57 | P-2 | ||
| 2025-10-13 | I.A.4 | 568804.72 | Day 57 | S-8 | ||
| 2025-10-13 | I.A.4 | 530156.54 | Day 57 | Y-1 | ||
| 2025-10-13 | I.A.4 | 533005.84 | Day 57 | Y-2 | ||
| 2025-10-13 | I.A.4 | 51560.62 | Day 57 | Y-3 | ||
| 2025-10-13 | I.A.4 | 562306.07 | Day 57 | Y-4 | ||
| 2025-10-13 | I.A.4 | 449570.59 | Day 57 | Z-1 | ||
| 2025-10-13 | I.A.4 | 729333.61 | Day 57 | A-2 | ||
| 2025-10-13 | I.A.4 | 134615.71 | Day 57 | A-3 | ||
| 2025-10-13 | I.A.4 | 351459.68 | Day 57 | A-4 |