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 | 45381.95 | Day 36 | CB-4 | ||
| 2025-10-09 | I.A.4 | 497086.02 | Day 36 | E-10 | ||
| 2025-10-09 | I.A.4 | 284016.55 | Day 36 | E-3 | ||
| 2025-10-09 | I.A.4 | 107781.72 | Day 36 | E-4 | ||
| 2025-10-09 | I.A.4 | 280415.39 | Day 36 | E-5 | ||
| 2025-10-09 | I.A.4 | 560470.05 | Day 36 | E-6 | ||
| 2025-10-09 | I.A.4 | 285167.96 | Day 36 | E-7 | ||
| 2025-10-09 | I.A.4 | 346153.02 | Day 36 | E-8 | ||
| 2025-10-09 | I.A.4 | 41989.24 | Day 36 | E-9 | ||
| 2025-10-09 | I.A.4 | 468629.22 | Day 36 | G-4 | ||
| 2025-10-09 | I.A.4 | 301731.64 | Day 36 | IG-3 | ||
| 2025-10-09 | I.A.4 | 89526.59 | Day 36 | IG-4 | ||
| 2025-10-09 | I.A.4 | 412401.12 | Day 36 | IG-5 | ||
| 2025-10-09 | I.A.4 | 289141.09 | Day 36 | IG-6 | ||
| 2025-10-09 | I.A.4 | 250095.87 | Day 36 | IG-7 | ||
| 2025-10-09 | I.A.4 | 560450.64 | Day 36 | IG-8 | ||
| 2025-10-09 | I.A.4 | 570035.78 | Day 36 | L-1 | ||
| 2025-10-09 | I.A.4 | 473174.15 | Day 36 | L-10 | ||
| 2025-10-09 | I.A.4 | 293911.18 | Day 36 | L-11 | ||
| 2025-10-09 | I.A.4 | 400050.77 | Day 36 | L-2 | ||
| 2025-10-09 | I.A.4 | 552237.05 | Day 36 | L-3 | ||
| 2025-10-09 | I.A.4 | 496731.38 | Day 36 | L-4 | ||
| 2025-10-09 | I.A.4 | 325454.76 | Day 36 | L-5 | ||
| 2025-10-09 | I.A.4 | 407772.26 | Day 36 | L-6 | ||
| 2025-10-09 | I.A.4 | 94303.51 | Day 36 | L-7 |