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 | 494789.55 | Day 18 | E-3 | ||
| 2025-10-09 | I.A.4 | 374541.55 | Day 18 | E-4 | ||
| 2025-10-09 | I.A.4 | 434782.11 | Day 18 | E-5 | ||
| 2025-10-09 | I.A.4 | 1261.57 | Day 18 | E-6 | ||
| 2025-10-09 | I.A.4 | 199596.51 | Day 18 | E-7 | ||
| 2025-10-09 | I.A.4 | 321132.06 | Day 18 | E-8 | ||
| 2025-10-09 | I.A.4 | 442347.08 | Day 18 | E-9 | ||
| 2025-10-09 | I.A.4 | 307680.83 | Day 18 | G-4 | ||
| 2025-10-09 | I.A.4 | 536736.26 | Day 18 | IG-3 | ||
| 2025-10-09 | I.A.4 | 505830.70 | Day 18 | IG-4 | ||
| 2025-10-09 | I.A.4 | 509911.32 | Day 18 | IG-5 | ||
| 2025-10-09 | I.A.4 | 294050.80 | Day 18 | IG-6 | ||
| 2025-10-09 | I.A.4 | 254725.55 | Day 18 | IG-7 | ||
| 2025-10-09 | I.A.4 | 118473.85 | Day 18 | IG-8 | ||
| 2025-10-09 | I.A.4 | 78779.46 | Day 18 | L-1 | ||
| 2025-10-09 | I.A.4 | 384436.91 | Day 18 | L-10 | ||
| 2025-10-09 | I.A.4 | 19843.04 | Day 18 | L-11 | ||
| 2025-10-09 | I.A.4 | 275468.20 | Day 18 | L-2 | ||
| 2025-10-09 | I.A.4 | 273301.25 | Day 18 | L-3 | ||
| 2025-10-09 | I.A.4 | 490361.02 | Day 18 | L-4 | ||
| 2025-10-09 | I.A.4 | 452223.94 | Day 18 | L-5 | ||
| 2025-10-09 | I.A.4 | 159138.28 | Day 18 | L-6 | ||
| 2025-10-09 | I.A.4 | 226674.77 | Day 18 | L-7 | ||
| 2025-10-09 | I.A.4 | 321356.17 | Day 18 | L-8 | ||
| 2025-10-09 | I.A.4 | 248584.91 | Day 18 | L-9 |