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 | 278011.02 | Day 35 | IG-7 | ||
| 2025-10-09 | I.A.4 | 509212.51 | Day 35 | IG-8 | ||
| 2025-10-09 | I.A.4 | 445853.15 | Day 35 | L-1 | ||
| 2025-10-09 | I.A.4 | 414833.10 | Day 35 | L-10 | ||
| 2025-10-09 | I.A.4 | 199555.68 | Day 35 | L-11 | ||
| 2025-10-09 | I.A.4 | 444546.10 | Day 35 | L-2 | ||
| 2025-10-09 | I.A.4 | 309506.01 | Day 35 | L-3 | ||
| 2025-10-09 | I.A.4 | 440406.69 | Day 35 | L-4 | ||
| 2025-10-09 | I.A.4 | 9508.30 | Day 35 | L-5 | ||
| 2025-10-09 | I.A.4 | 93884.63 | Day 35 | L-6 | ||
| 2025-10-09 | I.A.4 | 83263.78 | Day 35 | L-7 | ||
| 2025-10-09 | I.A.4 | 207574.28 | Day 35 | L-8 | ||
| 2025-10-09 | I.A.4 | 535047.94 | Day 35 | L-9 | ||
| 2025-10-09 | I.A.4 | 96492.08 | Day 35 | LC-1 | ||
| 2025-10-09 | I.A.4 | 332017.23 | Day 35 | LC-2 | ||
| 2025-10-09 | I.A.4 | 4973.14 | Day 35 | N-1 | ||
| 2025-10-09 | I.A.4 | 456798.28 | Day 35 | N-2 | ||
| 2025-10-09 | I.A.4 | 452673.89 | Day 35 | N-3 | ||
| 2025-10-09 | I.A.4 | 293027.83 | Day 35 | N-4 | ||
| 2025-10-09 | I.A.4 | 247735.62 | Day 35 | N-5 | ||
| 2025-10-09 | I.A.4 | 247989.93 | Day 35 | N-6 | ||
| 2025-10-09 | I.A.4 | 300135.20 | Day 35 | N-7 | ||
| 2025-10-09 | I.A.4 | 5553.46 | Day 35 | P-1 | ||
| 2025-10-09 | I.A.4 | 436805.19 | Day 35 | P-2 | ||
| 2025-10-09 | I.A.4 | 311465.26 | Day 35 | S-8 |