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 | 409840.47 | Day 1 | IG-8 | ||
| 2025-10-09 | I.A.4 | 191904.34 | Day 1 | L-1 | ||
| 2025-10-09 | I.A.4 | 589373.67 | Day 1 | L-10 | ||
| 2025-10-09 | I.A.4 | 590132.57 | Day 1 | L-11 | ||
| 2025-10-09 | I.A.4 | 212011.82 | Day 1 | L-2 | ||
| 2025-10-09 | I.A.4 | 47992.03 | Day 1 | L-3 | ||
| 2025-10-09 | I.A.4 | 291781.75 | Day 1 | L-4 | ||
| 2025-10-09 | I.A.4 | 551438.92 | Day 1 | L-5 | ||
| 2025-10-09 | I.A.4 | 178811.32 | Day 1 | L-6 | ||
| 2025-10-09 | I.A.4 | 578081.45 | Day 1 | L-7 | ||
| 2025-10-09 | I.A.4 | 268994.89 | Day 1 | L-8 | ||
| 2025-10-09 | I.A.4 | 423606.01 | Day 1 | L-9 | ||
| 2025-10-09 | I.A.4 | 319080.58 | Day 1 | LC-1 | ||
| 2025-10-09 | I.A.4 | 534142.75 | Day 1 | LC-2 | ||
| 2025-10-09 | I.A.4 | 549570.62 | Day 1 | N-1 | ||
| 2025-10-09 | I.A.4 | 605485.14 | Day 1 | N-2 | ||
| 2025-10-09 | I.A.4 | 272445.29 | Day 1 | N-3 | ||
| 2025-10-09 | I.A.4 | 553416.92 | Day 1 | N-4 | ||
| 2025-10-09 | I.A.4 | 96638.58 | Day 1 | N-5 | ||
| 2025-10-09 | I.A.4 | 89897.97 | Day 1 | N-6 | ||
| 2025-10-09 | I.A.4 | 213477.10 | Day 1 | N-7 | ||
| 2025-10-09 | I.A.4 | 386659.77 | Day 1 | P-1 | ||
| 2025-10-09 | I.A.4 | 333357.27 | Day 1 | P-2 | ||
| 2025-10-09 | I.A.4 | 467801.15 | Day 1 | S-8 | ||
| 2025-10-09 | I.A.4 | 385412.64 | Day 1 | Y-1 |