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 | 138951.86 | Day 10 | IG-7 | ||
| 2025-10-09 | I.A.4 | 265193.88 | Day 10 | IG-8 | ||
| 2025-10-09 | I.A.4 | 506386.56 | Day 10 | L-1 | ||
| 2025-10-09 | I.A.4 | 100864.32 | Day 10 | L-10 | ||
| 2025-10-09 | I.A.4 | 315019.43 | Day 10 | L-11 | ||
| 2025-10-09 | I.A.4 | 375340.56 | Day 10 | L-2 | ||
| 2025-10-09 | I.A.4 | 245301.27 | Day 10 | L-3 | ||
| 2025-10-09 | I.A.4 | 495686.06 | Day 10 | L-4 | ||
| 2025-10-09 | I.A.4 | 90675.87 | Day 10 | L-5 | ||
| 2025-10-09 | I.A.4 | 340876.95 | Day 10 | L-6 | ||
| 2025-10-09 | I.A.4 | 404778.54 | Day 10 | L-7 | ||
| 2025-10-09 | I.A.4 | 37589.80 | Day 10 | L-8 | ||
| 2025-10-09 | I.A.4 | 397091.71 | Day 10 | L-9 | ||
| 2025-10-09 | I.A.4 | 501361.49 | Day 10 | LC-1 | ||
| 2025-10-09 | I.A.4 | 392587.91 | Day 10 | LC-2 | ||
| 2025-10-09 | I.A.4 | 456971.49 | Day 10 | N-1 | ||
| 2025-10-09 | I.A.4 | 374695.96 | Day 10 | N-2 | ||
| 2025-10-09 | I.A.4 | 240627.33 | Day 10 | N-3 | ||
| 2025-10-09 | I.A.4 | 217323.29 | Day 10 | N-4 | ||
| 2025-10-09 | I.A.4 | 201920.25 | Day 10 | N-5 | ||
| 2025-10-09 | I.A.4 | 527701.40 | Day 10 | N-6 | ||
| 2025-10-09 | I.A.4 | 158968.67 | Day 10 | N-7 | ||
| 2025-10-09 | I.A.4 | 331638.70 | Day 10 | P-1 | ||
| 2025-10-09 | I.A.4 | 19493.96 | Day 10 | P-2 | ||
| 2025-10-09 | I.A.4 | 407376.16 | Day 10 | S-8 |