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 | 477733.21 | Day 34 | E-4 | ||
| 2025-10-09 | I.A.4 | 268181.89 | Day 34 | E-5 | ||
| 2025-10-09 | I.A.4 | 567482.01 | Day 34 | E-6 | ||
| 2025-10-09 | I.A.4 | 381935.98 | Day 34 | E-7 | ||
| 2025-10-09 | I.A.4 | 529321.28 | Day 34 | E-8 | ||
| 2025-10-09 | I.A.4 | 287694.77 | Day 34 | E-9 | ||
| 2025-10-09 | I.A.4 | 408381.02 | Day 34 | G-4 | ||
| 2025-10-09 | I.A.4 | 151134.77 | Day 34 | IG-3 | ||
| 2025-10-09 | I.A.4 | 210517.81 | Day 34 | IG-4 | ||
| 2025-10-09 | I.A.4 | 50903.05 | Day 34 | IG-5 | ||
| 2025-10-09 | I.A.4 | 545751.61 | Day 34 | IG-6 | ||
| 2025-10-09 | I.A.4 | 303370.65 | Day 34 | IG-7 | ||
| 2025-10-09 | I.A.4 | 324430.50 | Day 34 | IG-8 | ||
| 2025-10-09 | I.A.4 | 473496.47 | Day 34 | L-1 | ||
| 2025-10-09 | I.A.4 | 451922.99 | Day 34 | L-10 | ||
| 2025-10-09 | I.A.4 | 297726.67 | Day 34 | L-11 | ||
| 2025-10-09 | I.A.4 | 291941.59 | Day 34 | L-2 | ||
| 2025-10-09 | I.A.4 | 164565.22 | Day 34 | L-3 | ||
| 2025-10-09 | I.A.4 | 308816.97 | Day 34 | L-4 | ||
| 2025-10-09 | I.A.4 | 371268.24 | Day 34 | L-5 | ||
| 2025-10-09 | I.A.4 | 385644.18 | Day 34 | L-6 | ||
| 2025-10-09 | I.A.4 | 576042.13 | Day 34 | L-7 | ||
| 2025-10-09 | I.A.4 | 34582.93 | Day 34 | L-8 | ||
| 2025-10-09 | I.A.4 | 176463.05 | Day 34 | L-9 | ||
| 2025-10-09 | I.A.4 | 466382.96 | Day 34 | LC-1 |