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 | 30892.27 | Day 20 | C-1 | ||
| 2025-10-09 | I.A.4 | 449157.23 | Day 20 | CB-4 | ||
| 2025-10-09 | I.A.4 | 50875.90 | Day 20 | E-10 | ||
| 2025-10-09 | I.A.4 | 145655.96 | Day 20 | E-3 | ||
| 2025-10-09 | I.A.4 | 493436.34 | Day 20 | E-4 | ||
| 2025-10-09 | I.A.4 | 61774.35 | Day 20 | E-5 | ||
| 2025-10-09 | I.A.4 | 188937.87 | Day 20 | E-6 | ||
| 2025-10-09 | I.A.4 | 530835.80 | Day 20 | E-7 | ||
| 2025-10-09 | I.A.4 | 334199.55 | Day 20 | E-8 | ||
| 2025-10-09 | I.A.4 | 126883.91 | Day 20 | E-9 | ||
| 2025-10-09 | I.A.4 | 255456.42 | Day 20 | G-4 | ||
| 2025-10-09 | I.A.4 | 173346.07 | Day 20 | IG-3 | ||
| 2025-10-09 | I.A.4 | 120787.13 | Day 20 | IG-4 | ||
| 2025-10-09 | I.A.4 | 188228.17 | Day 20 | IG-5 | ||
| 2025-10-09 | I.A.4 | 138307.05 | Day 20 | IG-6 | ||
| 2025-10-09 | I.A.4 | 177121.50 | Day 20 | IG-7 | ||
| 2025-10-09 | I.A.4 | 174412.39 | Day 20 | IG-8 | ||
| 2025-10-09 | I.A.4 | 466573.16 | Day 20 | L-1 | ||
| 2025-10-09 | I.A.4 | 474148.12 | Day 20 | L-10 | ||
| 2025-10-09 | I.A.4 | 494193.87 | Day 20 | L-11 | ||
| 2025-10-09 | I.A.4 | 100935.76 | Day 20 | L-2 | ||
| 2025-10-09 | I.A.4 | 408811.30 | Day 20 | L-3 | ||
| 2025-10-09 | I.A.4 | 12217.82 | Day 20 | L-4 | ||
| 2025-10-09 | I.A.4 | 326470.08 | Day 20 | L-5 | ||
| 2025-10-09 | I.A.4 | 165920.84 | Day 20 | L-6 |