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 | 120685.21 | Day 2 | E-10 | ||
| 2025-10-09 | I.A.4 | 366735.53 | Day 2 | E-3 | ||
| 2025-10-09 | I.A.4 | 181893.91 | Day 2 | E-4 | ||
| 2025-10-09 | I.A.4 | 342814.38 | Day 2 | E-5 | ||
| 2025-10-09 | I.A.4 | 11194.09 | Day 2 | E-6 | ||
| 2025-10-09 | I.A.4 | 580029.23 | Day 2 | E-7 | ||
| 2025-10-09 | I.A.4 | 310275.89 | Day 2 | E-8 | ||
| 2025-10-09 | I.A.4 | 12611.87 | Day 2 | E-9 | ||
| 2025-10-09 | I.A.4 | 581865.76 | Day 2 | G-4 | ||
| 2025-10-09 | I.A.4 | 129387.74 | Day 2 | IG-3 | ||
| 2025-10-09 | I.A.4 | 311523.48 | Day 2 | IG-4 | ||
| 2025-10-09 | I.A.4 | 170151.03 | Day 2 | IG-5 | ||
| 2025-10-09 | I.A.4 | 164455.52 | Day 2 | IG-6 | ||
| 2025-10-09 | I.A.4 | 448771.87 | Day 2 | IG-7 | ||
| 2025-10-09 | I.A.4 | 119538.20 | Day 2 | IG-8 | ||
| 2025-10-09 | I.A.4 | 505674.71 | Day 2 | L-1 | ||
| 2025-10-09 | I.A.4 | 285222.96 | Day 2 | L-10 | ||
| 2025-10-09 | I.A.4 | 160083.11 | Day 2 | L-11 | ||
| 2025-10-09 | I.A.4 | 436978.80 | Day 2 | L-2 | ||
| 2025-10-09 | I.A.4 | 577102.70 | Day 2 | L-3 | ||
| 2025-10-09 | I.A.4 | 61328.02 | Day 2 | L-4 | ||
| 2025-10-09 | I.A.4 | 263350.15 | Day 2 | L-5 | ||
| 2025-10-09 | I.A.4 | 378169.27 | Day 2 | L-6 | ||
| 2025-10-09 | I.A.4 | 582373.22 | Day 2 | L-7 | ||
| 2025-10-09 | I.A.4 | 469340.28 | Day 2 | L-8 |