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 | 68446.99 | Day 25 | E-5 | ||
| 2025-10-09 | I.A.4 | 342282.30 | Day 25 | E-6 | ||
| 2025-10-09 | I.A.4 | 39320.35 | Day 25 | E-7 | ||
| 2025-10-09 | I.A.4 | 518255.95 | Day 25 | E-8 | ||
| 2025-10-09 | I.A.4 | 599976.17 | Day 25 | E-9 | ||
| 2025-10-09 | I.A.4 | 598694.19 | Day 25 | G-4 | ||
| 2025-10-09 | I.A.4 | 268664.92 | Day 25 | IG-3 | ||
| 2025-10-09 | I.A.4 | 584049.77 | Day 25 | IG-4 | ||
| 2025-10-09 | I.A.4 | 97113.69 | Day 25 | IG-5 | ||
| 2025-10-09 | I.A.4 | 146776.82 | Day 25 | IG-6 | ||
| 2025-10-09 | I.A.4 | 293393.63 | Day 25 | IG-7 | ||
| 2025-10-09 | I.A.4 | 422600.58 | Day 25 | IG-8 | ||
| 2025-10-09 | I.A.4 | 132086.89 | Day 25 | L-1 | ||
| 2025-10-09 | I.A.4 | 148167.55 | Day 25 | L-10 | ||
| 2025-10-09 | I.A.4 | 127419.79 | Day 25 | L-11 | ||
| 2025-10-09 | I.A.4 | 509451.05 | Day 25 | L-2 | ||
| 2025-10-09 | I.A.4 | 155565.22 | Day 25 | L-3 | ||
| 2025-10-09 | I.A.4 | 535857.20 | Day 25 | L-4 | ||
| 2025-10-09 | I.A.4 | 293340.39 | Day 25 | L-5 | ||
| 2025-10-09 | I.A.4 | 597225.87 | Day 25 | L-6 | ||
| 2025-10-09 | I.A.4 | 539216.51 | Day 25 | L-7 | ||
| 2025-10-09 | I.A.4 | 426452.68 | Day 25 | L-8 | ||
| 2025-10-09 | I.A.4 | 547216.35 | Day 25 | L-9 | ||
| 2025-10-09 | I.A.4 | 417811.92 | Day 25 | LC-1 | ||
| 2025-10-09 | I.A.4 | 280013.92 | Day 25 | LC-2 |