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 | 407666.77 | Day 39 | E-9 | ||
| 2025-10-09 | I.A.4 | 128843.77 | Day 39 | G-4 | ||
| 2025-10-09 | I.A.4 | 40456.85 | Day 39 | IG-3 | ||
| 2025-10-09 | I.A.4 | 86514.62 | Day 39 | IG-4 | ||
| 2025-10-09 | I.A.4 | 247983.38 | Day 39 | IG-5 | ||
| 2025-10-09 | I.A.4 | 457908.54 | Day 39 | IG-6 | ||
| 2025-10-09 | I.A.4 | 274828.56 | Day 39 | IG-7 | ||
| 2025-10-09 | I.A.4 | 518104.99 | Day 39 | IG-8 | ||
| 2025-10-09 | I.A.4 | 87462.24 | Day 39 | L-1 | ||
| 2025-10-09 | I.A.4 | 150778.99 | Day 39 | L-10 | ||
| 2025-10-09 | I.A.4 | 395517.10 | Day 39 | L-11 | ||
| 2025-10-09 | I.A.4 | 269043.49 | Day 39 | L-2 | ||
| 2025-10-09 | I.A.4 | 508615.55 | Day 39 | L-3 | ||
| 2025-10-09 | I.A.4 | 431656.13 | Day 39 | L-4 | ||
| 2025-10-09 | I.A.4 | 502104.74 | Day 39 | L-5 | ||
| 2025-10-09 | I.A.4 | 169342.09 | Day 39 | L-6 | ||
| 2025-10-09 | I.A.4 | 411131.14 | Day 39 | L-7 | ||
| 2025-10-09 | I.A.4 | 32347.45 | Day 39 | L-8 | ||
| 2025-10-09 | I.A.4 | 567547.39 | Day 39 | L-9 | ||
| 2025-10-09 | I.A.4 | 18845.52 | Day 39 | LC-1 | ||
| 2025-10-09 | I.A.4 | 249420.98 | Day 39 | LC-2 | ||
| 2025-10-09 | I.A.4 | 381459.72 | Day 39 | N-1 | ||
| 2025-10-09 | I.A.4 | 389122.47 | Day 39 | N-2 | ||
| 2025-10-09 | I.A.4 | 539028.83 | Day 39 | N-3 | ||
| 2025-10-09 | I.A.4 | 61158.57 | Day 39 | N-4 |