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 | 219176.95 | Day 23 | E-8 | ||
| 2025-10-09 | I.A.4 | 163004.46 | Day 23 | E-9 | ||
| 2025-10-09 | I.A.4 | 597722.59 | Day 23 | G-4 | ||
| 2025-10-09 | I.A.4 | 593113.63 | Day 23 | IG-3 | ||
| 2025-10-09 | I.A.4 | 365943.95 | Day 23 | IG-4 | ||
| 2025-10-09 | I.A.4 | 86969.76 | Day 23 | IG-5 | ||
| 2025-10-09 | I.A.4 | 419447.48 | Day 23 | IG-6 | ||
| 2025-10-09 | I.A.4 | 461858.29 | Day 23 | IG-7 | ||
| 2025-10-09 | I.A.4 | 47938.08 | Day 23 | IG-8 | ||
| 2025-10-09 | I.A.4 | 437512.17 | Day 23 | L-1 | ||
| 2025-10-09 | I.A.4 | 142599.78 | Day 23 | L-10 | ||
| 2025-10-09 | I.A.4 | 77305.71 | Day 23 | L-11 | ||
| 2025-10-09 | I.A.4 | 201678.08 | Day 23 | L-2 | ||
| 2025-10-09 | I.A.4 | 214825.39 | Day 23 | L-3 | ||
| 2025-10-09 | I.A.4 | 266661.88 | Day 23 | L-4 | ||
| 2025-10-09 | I.A.4 | 128072.24 | Day 23 | L-5 | ||
| 2025-10-09 | I.A.4 | 20787.25 | Day 23 | L-6 | ||
| 2025-10-09 | I.A.4 | 81488.34 | Day 23 | L-7 | ||
| 2025-10-09 | I.A.4 | 578122.53 | Day 23 | L-8 | ||
| 2025-10-09 | I.A.4 | 356103.06 | Day 23 | L-9 | ||
| 2025-10-09 | I.A.4 | 441966.75 | Day 23 | LC-1 | ||
| 2025-10-09 | I.A.4 | 177393.01 | Day 23 | LC-2 | ||
| 2025-10-09 | I.A.4 | 312216.29 | Day 23 | N-1 | ||
| 2025-10-09 | I.A.4 | 185077.63 | Day 23 | N-2 | ||
| 2025-10-09 | I.A.4 | 333647.70 | Day 23 | N-3 |