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 | 136814.03 | Day 21 | IG-3 | ||
| 2025-10-09 | I.A.4 | 444164.19 | Day 21 | IG-4 | ||
| 2025-10-09 | I.A.4 | 417072.25 | Day 21 | IG-5 | ||
| 2025-10-09 | I.A.4 | 445247.44 | Day 21 | IG-6 | ||
| 2025-10-09 | I.A.4 | 474362.81 | Day 21 | IG-7 | ||
| 2025-10-09 | I.A.4 | 508285.38 | Day 21 | IG-8 | ||
| 2025-10-09 | I.A.4 | 387601.15 | Day 21 | L-1 | ||
| 2025-10-09 | I.A.4 | 590888.85 | Day 21 | L-10 | ||
| 2025-10-09 | I.A.4 | 308435.34 | Day 21 | L-11 | ||
| 2025-10-09 | I.A.4 | 466982.55 | Day 21 | L-2 | ||
| 2025-10-09 | I.A.4 | 66673.67 | Day 21 | L-3 | ||
| 2025-10-09 | I.A.4 | 304780.50 | Day 21 | L-4 | ||
| 2025-10-09 | I.A.4 | 88235.84 | Day 21 | L-5 | ||
| 2025-10-09 | I.A.4 | 512115.29 | Day 21 | L-6 | ||
| 2025-10-09 | I.A.4 | 511672.76 | Day 21 | L-7 | ||
| 2025-10-09 | I.A.4 | 332963.81 | Day 21 | L-8 | ||
| 2025-10-09 | I.A.4 | 304469.56 | Day 21 | L-9 | ||
| 2025-10-09 | I.A.4 | 111684.72 | Day 21 | LC-1 | ||
| 2025-10-09 | I.A.4 | 63368.79 | Day 21 | LC-2 | ||
| 2025-10-09 | I.A.4 | 181598.85 | Day 21 | N-1 | ||
| 2025-10-09 | I.A.4 | 253736.43 | Day 21 | N-2 | ||
| 2025-10-09 | I.A.4 | 494454.17 | Day 21 | N-3 | ||
| 2025-10-09 | I.A.4 | 304470.90 | Day 21 | N-4 | ||
| 2025-10-09 | I.A.4 | 178077.63 | Day 21 | N-5 | ||
| 2025-10-09 | I.A.4 | 592467.24 | Day 21 | N-6 |