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 | 318513.48 | Day 19 | IG-6 | ||
| 2025-10-09 | I.A.4 | 159417.07 | Day 19 | IG-7 | ||
| 2025-10-09 | I.A.4 | 467436.13 | Day 19 | IG-8 | ||
| 2025-10-09 | I.A.4 | 383333.75 | Day 19 | L-1 | ||
| 2025-10-09 | I.A.4 | 373764.18 | Day 19 | L-10 | ||
| 2025-10-09 | I.A.4 | 25695.08 | Day 19 | L-11 | ||
| 2025-10-09 | I.A.4 | 249318.58 | Day 19 | L-2 | ||
| 2025-10-09 | I.A.4 | 106296.59 | Day 19 | L-3 | ||
| 2025-10-09 | I.A.4 | 264.27 | Day 19 | L-4 | ||
| 2025-10-09 | I.A.4 | 575953.74 | Day 19 | L-5 | ||
| 2025-10-09 | I.A.4 | 514.86 | Day 19 | L-6 | ||
| 2025-10-09 | I.A.4 | 533442.65 | Day 19 | L-7 | ||
| 2025-10-09 | I.A.4 | 485906.89 | Day 19 | L-8 | ||
| 2025-10-09 | I.A.4 | 565087.06 | Day 19 | L-9 | ||
| 2025-10-09 | I.A.4 | 358667.90 | Day 19 | LC-1 | ||
| 2025-10-09 | I.A.4 | 37962.89 | Day 19 | LC-2 | ||
| 2025-10-09 | I.A.4 | 567256.51 | Day 19 | N-1 | ||
| 2025-10-09 | I.A.4 | 98390.09 | Day 19 | N-2 | ||
| 2025-10-09 | I.A.4 | 227509.37 | Day 19 | N-3 | ||
| 2025-10-09 | I.A.4 | 195399.91 | Day 19 | N-4 | ||
| 2025-10-09 | I.A.4 | 463053.06 | Day 19 | N-5 | ||
| 2025-10-09 | I.A.4 | 154207.90 | Day 19 | N-6 | ||
| 2025-10-09 | I.A.4 | 147367.38 | Day 19 | N-7 | ||
| 2025-10-09 | I.A.4 | 425215.32 | Day 19 | P-1 | ||
| 2025-10-09 | I.A.4 | 86714.46 | Day 19 | P-2 |