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 | 17978.18 | Day 7 | E-7 | ||
| 2025-10-09 | I.A.4 | 320766.98 | Day 7 | E-8 | ||
| 2025-10-09 | I.A.4 | 271904.17 | Day 7 | E-9 | ||
| 2025-10-09 | I.A.4 | 530762.82 | Day 7 | G-4 | ||
| 2025-10-09 | I.A.4 | 333362.62 | Day 7 | IG-3 | ||
| 2025-10-09 | I.A.4 | 163698.51 | Day 7 | IG-4 | ||
| 2025-10-09 | I.A.4 | 378764.89 | Day 7 | IG-5 | ||
| 2025-10-09 | I.A.4 | 307743.92 | Day 7 | IG-6 | ||
| 2025-10-09 | I.A.4 | 124775.36 | Day 7 | IG-7 | ||
| 2025-10-09 | I.A.4 | 559316.49 | Day 7 | IG-8 | ||
| 2025-10-09 | I.A.4 | 37685.99 | Day 7 | L-1 | ||
| 2025-10-09 | I.A.4 | 304610.53 | Day 7 | L-10 | ||
| 2025-10-09 | I.A.4 | 515548.42 | Day 7 | L-11 | ||
| 2025-10-09 | I.A.4 | 81873.28 | Day 7 | L-2 | ||
| 2025-10-09 | I.A.4 | 446853.30 | Day 7 | L-3 | ||
| 2025-10-09 | I.A.4 | 168409.94 | Day 7 | L-4 | ||
| 2025-10-09 | I.A.4 | 234464.93 | Day 7 | L-5 | ||
| 2025-10-09 | I.A.4 | 511063.87 | Day 7 | L-6 | ||
| 2025-10-09 | I.A.4 | 535373.38 | Day 7 | L-7 | ||
| 2025-10-09 | I.A.4 | 381414.38 | Day 7 | L-8 | ||
| 2025-10-09 | I.A.4 | 497598.49 | Day 7 | L-9 | ||
| 2025-10-09 | I.A.4 | 596348.13 | Day 7 | LC-1 | ||
| 2025-10-09 | I.A.4 | 539306.45 | Day 7 | LC-2 | ||
| 2025-10-09 | I.A.4 | 416955.52 | Day 7 | N-1 | ||
| 2025-10-09 | I.A.4 | 77334.04 | Day 7 | N-2 |