Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 556710.44 | Day 1 | E-6 | ||
| 2025-10-13 | I.A.4 | 858014.64 | Day 1 | E-7 | ||
| 2025-10-13 | I.A.4 | 526057.57 | Day 1 | E-8 | ||
| 2025-10-13 | I.A.4 | 273183.92 | Day 1 | E-9 | ||
| 2025-10-13 | I.A.4 | 572512.29 | Day 1 | G-4 | ||
| 2025-10-13 | I.A.4 | 841028.09 | Day 1 | IG-3 | ||
| 2025-10-13 | I.A.4 | 601184.59 | Day 1 | IG-4 | ||
| 2025-10-13 | I.A.4 | 808388.72 | Day 1 | IG-5 | ||
| 2025-10-13 | I.A.4 | 620696.74 | Day 1 | IG-6 | ||
| 2025-10-13 | I.A.4 | 50592.70 | Day 1 | IG-7 | ||
| 2025-10-13 | I.A.4 | 783033.78 | Day 1 | IG-8 | ||
| 2025-10-13 | I.A.4 | 527790.38 | Day 1 | L-1 | ||
| 2025-10-13 | I.A.4 | 880981.35 | Day 1 | L-10 | ||
| 2025-10-13 | I.A.4 | 264802.63 | Day 1 | L-11 | ||
| 2025-10-13 | I.A.4 | 605485.68 | Day 1 | L-2 | ||
| 2025-10-13 | I.A.4 | 88636.57 | Day 1 | L-3 | ||
| 2025-10-13 | I.A.4 | 583202.52 | Day 1 | L-4 | ||
| 2025-10-13 | I.A.4 | 541044.30 | Day 1 | L-5 | ||
| 2025-10-13 | I.A.4 | 242764.57 | Day 1 | L-6 | ||
| 2025-10-13 | I.A.4 | 393108.61 | Day 1 | L-7 | ||
| 2025-10-13 | I.A.4 | 739782.45 | Day 1 | L-8 | ||
| 2025-10-13 | I.A.4 | 429461.47 | Day 1 | L-9 | ||
| 2025-10-13 | I.A.4 | 485503.61 | Day 1 | LC-1 | ||
| 2025-10-13 | I.A.4 | 372308.43 | Day 1 | LC-2 | ||
| 2025-10-13 | I.A.4 | 289152.36 | Day 1 | N-1 |