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 | 504191.11 | Day 12 | IG-4 | ||
| 2025-10-09 | I.A.4 | 412319.54 | Day 12 | IG-5 | ||
| 2025-10-09 | I.A.4 | 560295.99 | Day 12 | IG-6 | ||
| 2025-10-09 | I.A.4 | 390848.88 | Day 12 | IG-7 | ||
| 2025-10-09 | I.A.4 | 451315.10 | Day 12 | IG-8 | ||
| 2025-10-09 | I.A.4 | 36940.18 | Day 12 | L-1 | ||
| 2025-10-09 | I.A.4 | 137552.12 | Day 12 | L-10 | ||
| 2025-10-09 | I.A.4 | 146954.25 | Day 12 | L-11 | ||
| 2025-10-09 | I.A.4 | 241283.48 | Day 12 | L-2 | ||
| 2025-10-09 | I.A.4 | 326525.59 | Day 12 | L-3 | ||
| 2025-10-09 | I.A.4 | 96256.99 | Day 12 | L-4 | ||
| 2025-10-09 | I.A.4 | 410143.39 | Day 12 | L-5 | ||
| 2025-10-09 | I.A.4 | 93937.82 | Day 12 | L-6 | ||
| 2025-10-09 | I.A.4 | 582329.51 | Day 12 | L-7 | ||
| 2025-10-09 | I.A.4 | 336620.59 | Day 12 | L-8 | ||
| 2025-10-09 | I.A.4 | 603726.12 | Day 12 | L-9 | ||
| 2025-10-09 | I.A.4 | 231881.98 | Day 12 | LC-1 | ||
| 2025-10-09 | I.A.4 | 259285.03 | Day 12 | LC-2 | ||
| 2025-10-09 | I.A.4 | 307053.03 | Day 12 | N-1 | ||
| 2025-10-09 | I.A.4 | 581233.82 | Day 12 | N-2 | ||
| 2025-10-09 | I.A.4 | 329113.02 | Day 12 | N-3 | ||
| 2025-10-09 | I.A.4 | 335015.45 | Day 12 | N-4 | ||
| 2025-10-09 | I.A.4 | 112932.85 | Day 12 | N-5 | ||
| 2025-10-09 | I.A.4 | 129973.33 | Day 12 | N-6 | ||
| 2025-10-09 | I.A.4 | 591153.28 | Day 12 | N-7 |