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 | 451928.76 | Day 16 | E-6 | ||
| 2025-10-09 | I.A.4 | 143537.10 | Day 16 | E-7 | ||
| 2025-10-09 | I.A.4 | 295664.38 | Day 16 | E-8 | ||
| 2025-10-09 | I.A.4 | 98558.96 | Day 16 | E-9 | ||
| 2025-10-09 | I.A.4 | 443569.56 | Day 16 | G-4 | ||
| 2025-10-09 | I.A.4 | 493652.76 | Day 16 | IG-3 | ||
| 2025-10-09 | I.A.4 | 121965.49 | Day 16 | IG-4 | ||
| 2025-10-09 | I.A.4 | 277449.51 | Day 16 | IG-5 | ||
| 2025-10-09 | I.A.4 | 577667.76 | Day 16 | IG-6 | ||
| 2025-10-09 | I.A.4 | 27150.00 | Day 16 | IG-7 | ||
| 2025-10-09 | I.A.4 | 405950.77 | Day 16 | IG-8 | ||
| 2025-10-09 | I.A.4 | 594495.78 | Day 16 | L-1 | ||
| 2025-10-09 | I.A.4 | 531594.35 | Day 16 | L-10 | ||
| 2025-10-09 | I.A.4 | 264372.81 | Day 16 | L-11 | ||
| 2025-10-09 | I.A.4 | 253431.61 | Day 16 | L-2 | ||
| 2025-10-09 | I.A.4 | 454038.09 | Day 16 | L-3 | ||
| 2025-10-09 | I.A.4 | 513247.21 | Day 16 | L-4 | ||
| 2025-10-09 | I.A.4 | 477974.69 | Day 16 | L-5 | ||
| 2025-10-09 | I.A.4 | 138437.74 | Day 16 | L-6 | ||
| 2025-10-09 | I.A.4 | 481203.50 | Day 16 | L-7 | ||
| 2025-10-09 | I.A.4 | 115072.04 | Day 16 | L-8 | ||
| 2025-10-09 | I.A.4 | 83903.11 | Day 16 | L-9 | ||
| 2025-10-09 | I.A.4 | 374944.34 | Day 16 | LC-1 | ||
| 2025-10-09 | I.A.4 | 133439.91 | Day 16 | LC-2 | ||
| 2025-10-09 | I.A.4 | 477406.55 | Day 16 | N-1 |