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 | 566823.95 | 61 - 67 Days | L-1 | ||
| 2025-10-13 | I.A.4 | 439245.89 | 61 - 67 Days | L-10 | ||
| 2025-10-13 | I.A.4 | 868870.73 | 61 - 67 Days | L-11 | ||
| 2025-10-13 | I.A.4 | 278514.88 | 61 - 67 Days | L-2 | ||
| 2025-10-13 | I.A.4 | 566233.55 | 61 - 67 Days | L-3 | ||
| 2025-10-13 | I.A.4 | 392794.11 | 61 - 67 Days | L-4 | ||
| 2025-10-13 | I.A.4 | 26590.32 | 61 - 67 Days | L-5 | ||
| 2025-10-13 | I.A.4 | 17802.38 | 61 - 67 Days | L-6 | ||
| 2025-10-13 | I.A.4 | 409798.82 | 61 - 67 Days | L-7 | ||
| 2025-10-13 | I.A.4 | 59969.49 | 61 - 67 Days | L-8 | ||
| 2025-10-13 | I.A.4 | 130971.01 | 61 - 67 Days | L-9 | ||
| 2025-10-13 | I.A.4 | 543339.83 | 61 - 67 Days | LC-1 | ||
| 2025-10-13 | I.A.4 | 426843.91 | 61 - 67 Days | LC-2 | ||
| 2025-10-13 | I.A.4 | 700938.86 | 61 - 67 Days | N-1 | ||
| 2025-10-13 | I.A.4 | 658438.41 | 61 - 67 Days | N-2 | ||
| 2025-10-13 | I.A.4 | 275572.09 | 61 - 67 Days | N-3 | ||
| 2025-10-13 | I.A.4 | 785766.80 | 61 - 67 Days | N-4 | ||
| 2025-10-13 | I.A.4 | 253.93 | 61 - 67 Days | N-5 | ||
| 2025-10-13 | I.A.4 | 613565.48 | 61 - 67 Days | N-6 | ||
| 2025-10-13 | I.A.4 | 552998.78 | 61 - 67 Days | N-7 | ||
| 2025-10-13 | I.A.4 | 822493.40 | 61 - 67 Days | P-1 | ||
| 2025-10-13 | I.A.4 | 447156.51 | 61 - 67 Days | P-2 | ||
| 2025-10-13 | I.A.4 | 654354.12 | 61 - 67 Days | S-8 | ||
| 2025-10-13 | I.A.4 | 781256.79 | 61 - 67 Days | Y-1 | ||
| 2025-10-13 | I.A.4 | 410667.64 | 61 - 67 Days | Y-2 |