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 | 576262.42 | Day 14 | E-9 | ||
| 2025-10-09 | I.A.4 | 384620.72 | Day 14 | G-4 | ||
| 2025-10-09 | I.A.4 | 284688.75 | Day 14 | IG-3 | ||
| 2025-10-09 | I.A.4 | 136002.12 | Day 14 | IG-4 | ||
| 2025-10-09 | I.A.4 | 290288.25 | Day 14 | IG-5 | ||
| 2025-10-09 | I.A.4 | 539663.47 | Day 14 | IG-6 | ||
| 2025-10-09 | I.A.4 | 518236.52 | Day 14 | IG-7 | ||
| 2025-10-09 | I.A.4 | 164033.19 | Day 14 | IG-8 | ||
| 2025-10-09 | I.A.4 | 344738.52 | Day 14 | L-1 | ||
| 2025-10-09 | I.A.4 | 353659.41 | Day 14 | L-10 | ||
| 2025-10-09 | I.A.4 | 211662.91 | Day 14 | L-11 | ||
| 2025-10-09 | I.A.4 | 285115.12 | Day 14 | L-2 | ||
| 2025-10-09 | I.A.4 | 399803.57 | Day 14 | L-3 | ||
| 2025-10-09 | I.A.4 | 550448.04 | Day 14 | L-4 | ||
| 2025-10-09 | I.A.4 | 186266.75 | Day 14 | L-5 | ||
| 2025-10-09 | I.A.4 | 482232.47 | Day 14 | L-6 | ||
| 2025-10-09 | I.A.4 | 484280.45 | Day 14 | L-7 | ||
| 2025-10-09 | I.A.4 | 240297.68 | Day 14 | L-8 | ||
| 2025-10-09 | I.A.4 | 21872.93 | Day 14 | L-9 | ||
| 2025-10-09 | I.A.4 | 422578.94 | Day 14 | LC-1 | ||
| 2025-10-09 | I.A.4 | 218195.51 | Day 14 | LC-2 | ||
| 2025-10-09 | I.A.4 | 446101.81 | Day 14 | N-1 | ||
| 2025-10-09 | I.A.4 | 295211.68 | Day 14 | N-2 | ||
| 2025-10-09 | I.A.4 | 394480.91 | Day 14 | N-3 | ||
| 2025-10-09 | I.A.4 | 249781.84 | Day 14 | N-4 |