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 | 873162.31 | Day 59 | L-2 | ||
| 2025-10-13 | I.A.4 | 435745.15 | Day 59 | L-3 | ||
| 2025-10-13 | I.A.4 | 719213.95 | Day 59 | L-4 | ||
| 2025-10-13 | I.A.4 | 677772.45 | Day 59 | L-5 | ||
| 2025-10-13 | I.A.4 | 268360.22 | Day 59 | L-6 | ||
| 2025-10-13 | I.A.4 | 280799.10 | Day 59 | L-7 | ||
| 2025-10-13 | I.A.4 | 524230.68 | Day 59 | L-8 | ||
| 2025-10-13 | I.A.4 | 39490.63 | Day 59 | L-9 | ||
| 2025-10-13 | I.A.4 | 694905.15 | Day 59 | LC-1 | ||
| 2025-10-13 | I.A.4 | 791708.86 | Day 59 | LC-2 | ||
| 2025-10-13 | I.A.4 | 654093.24 | Day 59 | N-1 | ||
| 2025-10-13 | I.A.4 | 633994.98 | Day 59 | N-2 | ||
| 2025-10-13 | I.A.4 | 793852.71 | Day 59 | N-3 | ||
| 2025-10-13 | I.A.4 | 229698.90 | Day 59 | N-4 | ||
| 2025-10-13 | I.A.4 | 120654.63 | Day 59 | N-5 | ||
| 2025-10-13 | I.A.4 | 57370.12 | Day 59 | N-6 | ||
| 2025-10-13 | I.A.4 | 736715.15 | Day 59 | N-7 | ||
| 2025-10-13 | I.A.4 | 14164.44 | Day 59 | P-1 | ||
| 2025-10-13 | I.A.4 | 621363.33 | Day 59 | P-2 | ||
| 2025-10-13 | I.A.4 | 58220.15 | Day 59 | S-8 | ||
| 2025-10-13 | I.A.4 | 643454.90 | Day 59 | Y-1 | ||
| 2025-10-13 | I.A.4 | 796480.27 | Day 59 | Y-2 | ||
| 2025-10-13 | I.A.4 | 178960.19 | Day 59 | Y-3 | ||
| 2025-10-13 | I.A.4 | 153488.17 | Day 59 | Y-4 | ||
| 2025-10-13 | I.A.4 | 57474.22 | Day 59 | Z-1 |