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 | 75549.93 | Day 27 | E-10 | ||
| 2025-10-09 | I.A.4 | 392206.51 | Day 27 | E-3 | ||
| 2025-10-09 | I.A.4 | 285701.95 | Day 27 | E-4 | ||
| 2025-10-09 | I.A.4 | 310330.70 | Day 27 | E-5 | ||
| 2025-10-09 | I.A.4 | 580177.80 | Day 27 | E-6 | ||
| 2025-10-09 | I.A.4 | 55737.73 | Day 27 | E-7 | ||
| 2025-10-09 | I.A.4 | 373922.99 | Day 27 | E-8 | ||
| 2025-10-09 | I.A.4 | 349536.91 | Day 27 | E-9 | ||
| 2025-10-09 | I.A.4 | 512679.88 | Day 27 | G-4 | ||
| 2025-10-09 | I.A.4 | 3731.16 | Day 27 | IG-3 | ||
| 2025-10-09 | I.A.4 | 437526.62 | Day 27 | IG-4 | ||
| 2025-10-09 | I.A.4 | 390227.56 | Day 27 | IG-5 | ||
| 2025-10-09 | I.A.4 | 400278.16 | Day 27 | IG-6 | ||
| 2025-10-09 | I.A.4 | 580515.36 | Day 27 | IG-7 | ||
| 2025-10-09 | I.A.4 | 75235.35 | Day 27 | IG-8 | ||
| 2025-10-09 | I.A.4 | 356771.09 | Day 27 | L-1 | ||
| 2025-10-09 | I.A.4 | 452205.98 | Day 27 | L-10 | ||
| 2025-10-09 | I.A.4 | 463366.37 | Day 27 | L-11 | ||
| 2025-10-09 | I.A.4 | 134202.06 | Day 27 | L-2 | ||
| 2025-10-09 | I.A.4 | 283884.84 | Day 27 | L-3 | ||
| 2025-10-09 | I.A.4 | 58755.53 | Day 27 | L-4 | ||
| 2025-10-09 | I.A.4 | 400143.88 | Day 27 | L-5 | ||
| 2025-10-09 | I.A.4 | 574819.14 | Day 27 | L-6 | ||
| 2025-10-09 | I.A.4 | 71348.62 | Day 27 | L-7 | ||
| 2025-10-09 | I.A.4 | 14154.50 | Day 27 | L-8 |