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 | 242339.10 | Day 3 | IG-5 | ||
| 2025-10-09 | I.A.4 | 580001.59 | Day 3 | IG-6 | ||
| 2025-10-09 | I.A.4 | 552379.43 | Day 3 | IG-7 | ||
| 2025-10-09 | I.A.4 | 573778.56 | Day 3 | IG-8 | ||
| 2025-10-09 | I.A.4 | 605955.87 | Day 3 | L-1 | ||
| 2025-10-09 | I.A.4 | 378865.84 | Day 3 | L-10 | ||
| 2025-10-09 | I.A.4 | 407864.48 | Day 3 | L-11 | ||
| 2025-10-09 | I.A.4 | 63977.75 | Day 3 | L-2 | ||
| 2025-10-09 | I.A.4 | 95729.33 | Day 3 | L-3 | ||
| 2025-10-09 | I.A.4 | 100487.00 | Day 3 | L-4 | ||
| 2025-10-09 | I.A.4 | 252240.32 | Day 3 | L-5 | ||
| 2025-10-09 | I.A.4 | 279826.17 | Day 3 | L-6 | ||
| 2025-10-09 | I.A.4 | 545720.71 | Day 3 | L-7 | ||
| 2025-10-09 | I.A.4 | 373025.78 | Day 3 | L-8 | ||
| 2025-10-09 | I.A.4 | 409962.98 | Day 3 | L-9 | ||
| 2025-10-09 | I.A.4 | 379510.37 | Day 3 | LC-1 | ||
| 2025-10-09 | I.A.4 | 437140.02 | Day 3 | LC-2 | ||
| 2025-10-09 | I.A.4 | 406059.11 | Day 3 | N-1 | ||
| 2025-10-09 | I.A.4 | 101782.99 | Day 3 | N-2 | ||
| 2025-10-09 | I.A.4 | 297306.49 | Day 3 | N-3 | ||
| 2025-10-09 | I.A.4 | 283840.98 | Day 3 | N-4 | ||
| 2025-10-09 | I.A.4 | 152027.24 | Day 3 | N-5 | ||
| 2025-10-09 | I.A.4 | 178174.52 | Day 3 | N-6 | ||
| 2025-10-09 | I.A.4 | 220769.24 | Day 3 | N-7 | ||
| 2025-10-09 | I.A.4 | 454659.56 | Day 3 | P-1 |