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 | 425465.21 | Day 26 | IG-8 | ||
| 2025-10-09 | I.A.4 | 234026.17 | Day 26 | L-1 | ||
| 2025-10-09 | I.A.4 | 248360.76 | Day 26 | L-10 | ||
| 2025-10-09 | I.A.4 | 162434.63 | Day 26 | L-11 | ||
| 2025-10-09 | I.A.4 | 213605.60 | Day 26 | L-2 | ||
| 2025-10-09 | I.A.4 | 358325.77 | Day 26 | L-3 | ||
| 2025-10-09 | I.A.4 | 429215.27 | Day 26 | L-4 | ||
| 2025-10-09 | I.A.4 | 551130.98 | Day 26 | L-5 | ||
| 2025-10-09 | I.A.4 | 418707.58 | Day 26 | L-6 | ||
| 2025-10-09 | I.A.4 | 149134.76 | Day 26 | L-7 | ||
| 2025-10-09 | I.A.4 | 145025.05 | Day 26 | L-8 | ||
| 2025-10-09 | I.A.4 | 559988.86 | Day 26 | L-9 | ||
| 2025-10-09 | I.A.4 | 302760.03 | Day 26 | LC-1 | ||
| 2025-10-09 | I.A.4 | 171455.20 | Day 26 | LC-2 | ||
| 2025-10-09 | I.A.4 | 297714.55 | Day 26 | N-1 | ||
| 2025-10-09 | I.A.4 | 36384.58 | Day 26 | N-2 | ||
| 2025-10-09 | I.A.4 | 580019.14 | Day 26 | N-3 | ||
| 2025-10-09 | I.A.4 | 347491.38 | Day 26 | N-4 | ||
| 2025-10-09 | I.A.4 | 398292.68 | Day 26 | N-5 | ||
| 2025-10-09 | I.A.4 | 484727.60 | Day 26 | N-6 | ||
| 2025-10-09 | I.A.4 | 172391.54 | Day 26 | N-7 | ||
| 2025-10-09 | I.A.4 | 277543.20 | Day 26 | P-1 | ||
| 2025-10-09 | I.A.4 | 389452.67 | Day 26 | P-2 | ||
| 2025-10-09 | I.A.4 | 204181.68 | Day 26 | S-8 | ||
| 2025-10-09 | I.A.4 | 375226.44 | Day 26 | Y-1 |