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 | 220624.28 | Day 5 | G-4 | ||
| 2025-10-09 | I.A.4 | 56223.42 | Day 5 | IG-3 | ||
| 2025-10-09 | I.A.4 | 116777.28 | Day 5 | IG-4 | ||
| 2025-10-09 | I.A.4 | 399939.31 | Day 5 | IG-5 | ||
| 2025-10-09 | I.A.4 | 487831.55 | Day 5 | IG-6 | ||
| 2025-10-09 | I.A.4 | 551623.71 | Day 5 | IG-7 | ||
| 2025-10-09 | I.A.4 | 369008.85 | Day 5 | IG-8 | ||
| 2025-10-09 | I.A.4 | 234642.85 | Day 5 | L-1 | ||
| 2025-10-09 | I.A.4 | 553231.14 | Day 5 | L-10 | ||
| 2025-10-09 | I.A.4 | 464934.65 | Day 5 | L-11 | ||
| 2025-10-09 | I.A.4 | 46078.15 | Day 5 | L-2 | ||
| 2025-10-09 | I.A.4 | 19573.69 | Day 5 | L-3 | ||
| 2025-10-09 | I.A.4 | 359878.28 | Day 5 | L-4 | ||
| 2025-10-09 | I.A.4 | 510689.98 | Day 5 | L-5 | ||
| 2025-10-09 | I.A.4 | 155734.13 | Day 5 | L-6 | ||
| 2025-10-09 | I.A.4 | 593061.38 | Day 5 | L-7 | ||
| 2025-10-09 | I.A.4 | 296718.88 | Day 5 | L-8 | ||
| 2025-10-09 | I.A.4 | 133511.77 | Day 5 | L-9 | ||
| 2025-10-09 | I.A.4 | 224917.45 | Day 5 | LC-1 | ||
| 2025-10-09 | I.A.4 | 266208.83 | Day 5 | LC-2 | ||
| 2025-10-09 | I.A.4 | 241900.40 | Day 5 | N-1 | ||
| 2025-10-09 | I.A.4 | 52931.15 | Day 5 | N-2 | ||
| 2025-10-09 | I.A.4 | 138744.90 | Day 5 | N-3 | ||
| 2025-10-09 | I.A.4 | 19124.97 | Day 5 | N-4 | ||
| 2025-10-09 | I.A.4 | 285958.13 | Day 5 | N-5 |