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 | 613669.42 | Day 34 | L-11 | ||
| 2025-10-13 | I.A.4 | 496890.92 | Day 34 | L-2 | ||
| 2025-10-13 | I.A.4 | 107227.32 | Day 34 | L-3 | ||
| 2025-10-13 | I.A.4 | 399756.32 | Day 34 | L-4 | ||
| 2025-10-13 | I.A.4 | 637455.10 | Day 34 | L-5 | ||
| 2025-10-13 | I.A.4 | 362777.75 | Day 34 | L-6 | ||
| 2025-10-13 | I.A.4 | 359218.84 | Day 34 | L-7 | ||
| 2025-10-13 | I.A.4 | 637192.84 | Day 34 | L-8 | ||
| 2025-10-13 | I.A.4 | 861165.75 | Day 34 | L-9 | ||
| 2025-10-13 | I.A.4 | 48884.14 | Day 34 | LC-1 | ||
| 2025-10-13 | I.A.4 | 495867.18 | Day 34 | LC-2 | ||
| 2025-10-13 | I.A.4 | 522376.11 | Day 34 | N-1 | ||
| 2025-10-13 | I.A.4 | 308035.49 | Day 34 | N-2 | ||
| 2025-10-13 | I.A.4 | 105103.27 | Day 34 | N-3 | ||
| 2025-10-13 | I.A.4 | 389710.61 | Day 34 | N-4 | ||
| 2025-10-13 | I.A.4 | 256510.98 | Day 34 | N-5 | ||
| 2025-10-13 | I.A.4 | 779058.26 | Day 34 | N-6 | ||
| 2025-10-13 | I.A.4 | 493678.77 | Day 34 | N-7 | ||
| 2025-10-13 | I.A.4 | 422494.88 | Day 34 | P-1 | ||
| 2025-10-13 | I.A.4 | 376875.40 | Day 34 | P-2 | ||
| 2025-10-13 | I.A.4 | 69381.35 | Day 34 | S-8 | ||
| 2025-10-13 | I.A.4 | 651812.37 | Day 34 | Y-1 | ||
| 2025-10-13 | I.A.4 | 277603.75 | Day 34 | Y-2 | ||
| 2025-10-13 | I.A.4 | 815369.53 | Day 34 | Y-3 | ||
| 2025-10-13 | I.A.4 | 475997.91 | Day 34 | Y-4 |