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 | 484094.56 | Day 7 | L-4 | ||
| 2025-10-13 | I.A.4 | 234927.46 | Day 7 | L-5 | ||
| 2025-10-13 | I.A.4 | 90282.88 | Day 7 | L-6 | ||
| 2025-10-13 | I.A.4 | 344732.94 | Day 7 | L-7 | ||
| 2025-10-13 | I.A.4 | 174512.16 | Day 7 | L-8 | ||
| 2025-10-13 | I.A.4 | 770593.62 | Day 7 | L-9 | ||
| 2025-10-13 | I.A.4 | 77290.98 | Day 7 | LC-1 | ||
| 2025-10-13 | I.A.4 | 595437.08 | Day 7 | LC-2 | ||
| 2025-10-13 | I.A.4 | 818443.35 | Day 7 | N-1 | ||
| 2025-10-13 | I.A.4 | 475298.39 | Day 7 | N-2 | ||
| 2025-10-13 | I.A.4 | 665673.11 | Day 7 | N-3 | ||
| 2025-10-13 | I.A.4 | 516837.18 | Day 7 | N-4 | ||
| 2025-10-13 | I.A.4 | 844782.75 | Day 7 | N-5 | ||
| 2025-10-13 | I.A.4 | 440954.90 | Day 7 | N-6 | ||
| 2025-10-13 | I.A.4 | 571414.86 | Day 7 | N-7 | ||
| 2025-10-13 | I.A.4 | 378605.32 | Day 7 | P-1 | ||
| 2025-10-13 | I.A.4 | 278841.61 | Day 7 | P-2 | ||
| 2025-10-13 | I.A.4 | 757529.72 | Day 7 | S-8 | ||
| 2025-10-13 | I.A.4 | 101405.35 | Day 7 | Y-1 | ||
| 2025-10-13 | I.A.4 | 109054.30 | Day 7 | Y-2 | ||
| 2025-10-13 | I.A.4 | 494125.75 | Day 7 | Y-3 | ||
| 2025-10-13 | I.A.4 | 430531.22 | Day 7 | Y-4 | ||
| 2025-10-13 | I.A.4 | 678660.99 | Day 7 | Z-1 | ||
| 2025-10-13 | I.A.4 | 130588.87 | Day 7 | A-2 | ||
| 2025-10-13 | I.A.4 | 721062.69 | Day 7 | A-3 |