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 | 514092.07 | Day 28 | IG-5 | ||
| 2025-10-09 | I.A.4 | 306050.19 | Day 28 | IG-6 | ||
| 2025-10-09 | I.A.4 | 602717.89 | Day 28 | IG-7 | ||
| 2025-10-09 | I.A.4 | 113845.63 | Day 28 | IG-8 | ||
| 2025-10-09 | I.A.4 | 145223.95 | Day 28 | L-1 | ||
| 2025-10-09 | I.A.4 | 23832.55 | Day 28 | L-10 | ||
| 2025-10-09 | I.A.4 | 372396.95 | Day 28 | L-11 | ||
| 2025-10-09 | I.A.4 | 175016.52 | Day 28 | L-2 | ||
| 2025-10-09 | I.A.4 | 433763.20 | Day 28 | L-3 | ||
| 2025-10-09 | I.A.4 | 63638.32 | Day 28 | L-4 | ||
| 2025-10-09 | I.A.4 | 82697.83 | Day 28 | L-5 | ||
| 2025-10-09 | I.A.4 | 271884.02 | Day 28 | L-6 | ||
| 2025-10-09 | I.A.4 | 584682.30 | Day 28 | L-7 | ||
| 2025-10-09 | I.A.4 | 286961.07 | Day 28 | L-8 | ||
| 2025-10-09 | I.A.4 | 424669.00 | Day 28 | L-9 | ||
| 2025-10-09 | I.A.4 | 369270.95 | Day 28 | LC-1 | ||
| 2025-10-09 | I.A.4 | 70027.21 | Day 28 | LC-2 | ||
| 2025-10-09 | I.A.4 | 374228.61 | Day 28 | N-1 | ||
| 2025-10-09 | I.A.4 | 142526.03 | Day 28 | N-2 | ||
| 2025-10-09 | I.A.4 | 197937.76 | Day 28 | N-3 | ||
| 2025-10-09 | I.A.4 | 241463.99 | Day 28 | N-4 | ||
| 2025-10-09 | I.A.4 | 102931.12 | Day 28 | N-5 | ||
| 2025-10-09 | I.A.4 | 579893.64 | Day 28 | N-6 | ||
| 2025-10-09 | I.A.4 | 322953.27 | Day 28 | N-7 | ||
| 2025-10-09 | I.A.4 | 490244.35 | Day 28 | P-1 |