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 | 103318.14 | Day 32 | E-7 | ||
| 2025-10-09 | I.A.4 | 479790.60 | Day 32 | E-8 | ||
| 2025-10-09 | I.A.4 | 580644.94 | Day 32 | E-9 | ||
| 2025-10-09 | I.A.4 | 427995.38 | Day 32 | G-4 | ||
| 2025-10-09 | I.A.4 | 445764.45 | Day 32 | IG-3 | ||
| 2025-10-09 | I.A.4 | 119999.44 | Day 32 | IG-4 | ||
| 2025-10-09 | I.A.4 | 177608.12 | Day 32 | IG-5 | ||
| 2025-10-09 | I.A.4 | 528335.64 | Day 32 | IG-6 | ||
| 2025-10-09 | I.A.4 | 75340.70 | Day 32 | IG-7 | ||
| 2025-10-09 | I.A.4 | 85951.06 | Day 32 | IG-8 | ||
| 2025-10-09 | I.A.4 | 73180.68 | Day 32 | L-1 | ||
| 2025-10-09 | I.A.4 | 252102.60 | Day 32 | L-10 | ||
| 2025-10-09 | I.A.4 | 402834.89 | Day 32 | L-11 | ||
| 2025-10-09 | I.A.4 | 458126.27 | Day 32 | L-2 | ||
| 2025-10-09 | I.A.4 | 507117.99 | Day 32 | L-3 | ||
| 2025-10-09 | I.A.4 | 583146.53 | Day 32 | L-4 | ||
| 2025-10-09 | I.A.4 | 443573.69 | Day 32 | L-5 | ||
| 2025-10-09 | I.A.4 | 272380.85 | Day 32 | L-6 | ||
| 2025-10-09 | I.A.4 | 543583.97 | Day 32 | L-7 | ||
| 2025-10-09 | I.A.4 | 179543.85 | Day 32 | L-8 | ||
| 2025-10-09 | I.A.4 | 253451.98 | Day 32 | L-9 | ||
| 2025-10-09 | I.A.4 | 430549.83 | Day 32 | LC-1 | ||
| 2025-10-09 | I.A.4 | 363745.00 | Day 32 | LC-2 | ||
| 2025-10-09 | I.A.4 | 596002.52 | Day 32 | N-1 | ||
| 2025-10-09 | I.A.4 | 593134.36 | Day 32 | N-2 |