Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 17951.37 | Open | E-5 | ||
| 2025-10-09 | I.A.4 | 99030.45 | Open | E-6 | ||
| 2025-10-09 | I.A.4 | 570902.83 | Open | E-7 | ||
| 2025-10-09 | I.A.4 | 390320.06 | Open | E-8 | ||
| 2025-10-09 | I.A.4 | 335767.58 | Open | E-9 | ||
| 2025-10-09 | I.A.4 | 517311.45 | Open | G-4 | ||
| 2025-10-09 | I.A.4 | 362141.22 | Open | IG-3 | ||
| 2025-10-09 | I.A.4 | 452908.26 | Open | IG-4 | ||
| 2025-10-09 | I.A.4 | 20365.40 | Open | IG-5 | ||
| 2025-10-09 | I.A.4 | 436491.84 | Open | IG-6 | ||
| 2025-10-09 | I.A.4 | 357022.23 | Open | IG-7 | ||
| 2025-10-09 | I.A.4 | 552707.92 | Open | IG-8 | ||
| 2025-10-09 | I.A.4 | 32329.24 | Open | L-1 | ||
| 2025-10-09 | I.A.4 | 570000.57 | Open | L-10 | ||
| 2025-10-09 | I.A.4 | 42622.93 | Open | L-11 | ||
| 2025-10-09 | I.A.4 | 510390.84 | Open | L-2 | ||
| 2025-10-09 | I.A.4 | 531106.46 | Open | L-3 | ||
| 2025-10-09 | I.A.4 | 80667.21 | Open | L-4 | ||
| 2025-10-09 | I.A.4 | 4953.39 | Open | L-5 | ||
| 2025-10-09 | I.A.4 | 521511.05 | Open | L-6 | ||
| 2025-10-09 | I.A.4 | 596576.11 | Open | L-7 | ||
| 2025-10-09 | I.A.4 | 151200.38 | Open | L-8 | ||
| 2025-10-09 | I.A.4 | 73215.47 | Open | L-9 | ||
| 2025-10-09 | I.A.4 | 361852.38 | Open | LC-1 | ||
| 2025-10-09 | I.A.4 | 355982.92 | Open | LC-2 |