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 | 598226.66 | Day 9 | E-4 | ||
| 2025-10-09 | I.A.4 | 207931.27 | Day 9 | E-5 | ||
| 2025-10-09 | I.A.4 | 439705.68 | Day 9 | E-6 | ||
| 2025-10-09 | I.A.4 | 557481.53 | Day 9 | E-7 | ||
| 2025-10-09 | I.A.4 | 279417.94 | Day 9 | E-8 | ||
| 2025-10-09 | I.A.4 | 584498.95 | Day 9 | E-9 | ||
| 2025-10-09 | I.A.4 | 107061.90 | Day 9 | G-4 | ||
| 2025-10-09 | I.A.4 | 226569.58 | Day 9 | IG-3 | ||
| 2025-10-09 | I.A.4 | 367777.92 | Day 9 | IG-4 | ||
| 2025-10-09 | I.A.4 | 83213.01 | Day 9 | IG-5 | ||
| 2025-10-09 | I.A.4 | 156706.85 | Day 9 | IG-6 | ||
| 2025-10-09 | I.A.4 | 48144.88 | Day 9 | IG-7 | ||
| 2025-10-09 | I.A.4 | 529764.34 | Day 9 | IG-8 | ||
| 2025-10-09 | I.A.4 | 70553.23 | Day 9 | L-1 | ||
| 2025-10-09 | I.A.4 | 245819.88 | Day 9 | L-10 | ||
| 2025-10-09 | I.A.4 | 256251.08 | Day 9 | L-11 | ||
| 2025-10-09 | I.A.4 | 527011.49 | Day 9 | L-2 | ||
| 2025-10-09 | I.A.4 | 412798.40 | Day 9 | L-3 | ||
| 2025-10-09 | I.A.4 | 469137.70 | Day 9 | L-4 | ||
| 2025-10-09 | I.A.4 | 542638.09 | Day 9 | L-5 | ||
| 2025-10-09 | I.A.4 | 448988.03 | Day 9 | L-6 | ||
| 2025-10-09 | I.A.4 | 547412.77 | Day 9 | L-7 | ||
| 2025-10-09 | I.A.4 | 458204.05 | Day 9 | L-8 | ||
| 2025-10-09 | I.A.4 | 327006.58 | Day 9 | L-9 | ||
| 2025-10-09 | I.A.4 | 206106.45 | Day 9 | LC-1 |