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 | 16347.08 | Day 30 | G-4 | ||
| 2025-10-09 | I.A.4 | 485316.26 | Day 30 | IG-3 | ||
| 2025-10-09 | I.A.4 | 297937.98 | Day 30 | IG-4 | ||
| 2025-10-09 | I.A.4 | 275678.63 | Day 30 | IG-5 | ||
| 2025-10-09 | I.A.4 | 298973.23 | Day 30 | IG-6 | ||
| 2025-10-09 | I.A.4 | 151300.26 | Day 30 | IG-7 | ||
| 2025-10-09 | I.A.4 | 519282.40 | Day 30 | IG-8 | ||
| 2025-10-09 | I.A.4 | 206534.29 | Day 30 | L-1 | ||
| 2025-10-09 | I.A.4 | 491397.11 | Day 30 | L-10 | ||
| 2025-10-09 | I.A.4 | 137933.63 | Day 30 | L-11 | ||
| 2025-10-09 | I.A.4 | 512762.84 | Day 30 | L-2 | ||
| 2025-10-09 | I.A.4 | 354705.55 | Day 30 | L-3 | ||
| 2025-10-09 | I.A.4 | 316287.21 | Day 30 | L-4 | ||
| 2025-10-09 | I.A.4 | 558861.34 | Day 30 | L-5 | ||
| 2025-10-09 | I.A.4 | 199719.07 | Day 30 | L-6 | ||
| 2025-10-09 | I.A.4 | 66668.52 | Day 30 | L-7 | ||
| 2025-10-09 | I.A.4 | 203666.01 | Day 30 | L-8 | ||
| 2025-10-09 | I.A.4 | 238619.06 | Day 30 | L-9 | ||
| 2025-10-09 | I.A.4 | 336914.51 | Day 30 | LC-1 | ||
| 2025-10-09 | I.A.4 | 292803.25 | Day 30 | LC-2 | ||
| 2025-10-09 | I.A.4 | 125523.75 | Day 30 | N-1 | ||
| 2025-10-09 | I.A.4 | 327066.13 | Day 30 | N-2 | ||
| 2025-10-09 | I.A.4 | 301480.66 | Day 30 | N-3 | ||
| 2025-10-09 | I.A.4 | 151147.95 | Day 30 | N-4 | ||
| 2025-10-09 | I.A.4 | 56996.91 | Day 30 | N-5 |