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 | 273204.16 | Day 37 | IG-4 | ||
| 2025-10-09 | I.A.4 | 394124.30 | Day 37 | IG-5 | ||
| 2025-10-09 | I.A.4 | 4383.25 | Day 37 | IG-6 | ||
| 2025-10-09 | I.A.4 | 521873.40 | Day 37 | IG-7 | ||
| 2025-10-09 | I.A.4 | 556390.64 | Day 37 | IG-8 | ||
| 2025-10-09 | I.A.4 | 566635.24 | Day 37 | L-1 | ||
| 2025-10-09 | I.A.4 | 210021.31 | Day 37 | L-10 | ||
| 2025-10-09 | I.A.4 | 269047.35 | Day 37 | L-11 | ||
| 2025-10-09 | I.A.4 | 490887.65 | Day 37 | L-2 | ||
| 2025-10-09 | I.A.4 | 262017.29 | Day 37 | L-3 | ||
| 2025-10-09 | I.A.4 | 172732.90 | Day 37 | L-4 | ||
| 2025-10-09 | I.A.4 | 375134.53 | Day 37 | L-5 | ||
| 2025-10-09 | I.A.4 | 400490.87 | Day 37 | L-6 | ||
| 2025-10-09 | I.A.4 | 492840.51 | Day 37 | L-7 | ||
| 2025-10-09 | I.A.4 | 39329.27 | Day 37 | L-8 | ||
| 2025-10-09 | I.A.4 | 222592.51 | Day 37 | L-9 | ||
| 2025-10-09 | I.A.4 | 607341.76 | Day 37 | LC-1 | ||
| 2025-10-09 | I.A.4 | 348638.11 | Day 37 | LC-2 | ||
| 2025-10-09 | I.A.4 | 47183.27 | Day 37 | N-1 | ||
| 2025-10-09 | I.A.4 | 166650.73 | Day 37 | N-2 | ||
| 2025-10-09 | I.A.4 | 372693.87 | Day 37 | N-3 | ||
| 2025-10-09 | I.A.4 | 596644.85 | Day 37 | N-4 | ||
| 2025-10-09 | I.A.4 | 196321.01 | Day 37 | N-5 | ||
| 2025-10-09 | I.A.4 | 339305.08 | Day 37 | N-6 | ||
| 2025-10-09 | I.A.4 | 24922.49 | Day 37 | N-7 |