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 | 488181.57 | Day 46 | L-8 | ||
| 2025-10-13 | I.A.4 | 652198.12 | Day 46 | L-9 | ||
| 2025-10-13 | I.A.4 | 910028.12 | Day 46 | LC-1 | ||
| 2025-10-13 | I.A.4 | 566694.30 | Day 46 | LC-2 | ||
| 2025-10-13 | I.A.4 | 27078.20 | Day 46 | N-1 | ||
| 2025-10-13 | I.A.4 | 474192.62 | Day 46 | N-2 | ||
| 2025-10-13 | I.A.4 | 599606.52 | Day 46 | N-3 | ||
| 2025-10-13 | I.A.4 | 470437.51 | Day 46 | N-4 | ||
| 2025-10-13 | I.A.4 | 828629.59 | Day 46 | N-5 | ||
| 2025-10-13 | I.A.4 | 825301.22 | Day 46 | N-6 | ||
| 2025-10-13 | I.A.4 | 595391.95 | Day 46 | N-7 | ||
| 2025-10-13 | I.A.4 | 586578.11 | Day 46 | P-1 | ||
| 2025-10-13 | I.A.4 | 219718.42 | Day 46 | P-2 | ||
| 2025-10-13 | I.A.4 | 269603.75 | Day 46 | S-8 | ||
| 2025-10-13 | I.A.4 | 422611.90 | Day 46 | Y-1 | ||
| 2025-10-13 | I.A.4 | 202223.15 | Day 46 | Y-2 | ||
| 2025-10-13 | I.A.4 | 69351.57 | Day 46 | Y-3 | ||
| 2025-10-13 | I.A.4 | 577842.67 | Day 46 | Y-4 | ||
| 2025-10-13 | I.A.4 | 286521.15 | Day 46 | Z-1 | ||
| 2025-10-13 | I.A.4 | 104578.29 | Day 46 | A-2 | ||
| 2025-10-13 | I.A.4 | 519789.86 | Day 46 | A-3 | ||
| 2025-10-13 | I.A.4 | 878487.67 | Day 46 | A-4 | ||
| 2025-10-13 | I.A.4 | 286249.79 | Day 46 | A-5 | ||
| 2025-10-13 | I.A.4 | 680487.15 | Day 46 | CB-1 | ||
| 2025-10-13 | I.A.4 | 26084.50 | Day 46 | CB-2 |