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 | 82343.71 | Day 11 | CB-4 | ||
| 2025-10-09 | I.A.4 | 357022.88 | Day 11 | E-10 | ||
| 2025-10-09 | I.A.4 | 141502.79 | Day 11 | E-3 | ||
| 2025-10-09 | I.A.4 | 315279.53 | Day 11 | E-4 | ||
| 2025-10-09 | I.A.4 | 570125.98 | Day 11 | E-5 | ||
| 2025-10-09 | I.A.4 | 112092.16 | Day 11 | E-6 | ||
| 2025-10-09 | I.A.4 | 262699.14 | Day 11 | E-7 | ||
| 2025-10-09 | I.A.4 | 331012.05 | Day 11 | E-8 | ||
| 2025-10-09 | I.A.4 | 360787.02 | Day 11 | E-9 | ||
| 2025-10-09 | I.A.4 | 237551.54 | Day 11 | G-4 | ||
| 2025-10-09 | I.A.4 | 541854.11 | Day 11 | IG-3 | ||
| 2025-10-09 | I.A.4 | 9928.22 | Day 11 | IG-4 | ||
| 2025-10-09 | I.A.4 | 592751.77 | Day 11 | IG-5 | ||
| 2025-10-09 | I.A.4 | 286079.10 | Day 11 | IG-6 | ||
| 2025-10-09 | I.A.4 | 551641.43 | Day 11 | IG-7 | ||
| 2025-10-09 | I.A.4 | 582348.61 | Day 11 | IG-8 | ||
| 2025-10-09 | I.A.4 | 29115.51 | Day 11 | L-1 | ||
| 2025-10-09 | I.A.4 | 471949.42 | Day 11 | L-10 | ||
| 2025-10-09 | I.A.4 | 539532.83 | Day 11 | L-11 | ||
| 2025-10-09 | I.A.4 | 86921.92 | Day 11 | L-2 | ||
| 2025-10-09 | I.A.4 | 484595.56 | Day 11 | L-3 | ||
| 2025-10-09 | I.A.4 | 432405.52 | Day 11 | L-4 | ||
| 2025-10-09 | I.A.4 | 578542.26 | Day 11 | L-5 | ||
| 2025-10-09 | I.A.4 | 151372.21 | Day 11 | L-6 | ||
| 2025-10-09 | I.A.4 | 104727.92 | Day 11 | L-7 |