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 | 252016.43 | Day 3 | E-3 | ||
| 2025-10-13 | I.A.4 | 602908.30 | Day 3 | E-4 | ||
| 2025-10-13 | I.A.4 | 447611.94 | Day 3 | E-5 | ||
| 2025-10-13 | I.A.4 | 443425.91 | Day 3 | E-6 | ||
| 2025-10-13 | I.A.4 | 867452.06 | Day 3 | E-7 | ||
| 2025-10-13 | I.A.4 | 645036.77 | Day 3 | E-8 | ||
| 2025-10-13 | I.A.4 | 553012.71 | Day 3 | E-9 | ||
| 2025-10-13 | I.A.4 | 676433.92 | Day 3 | G-4 | ||
| 2025-10-13 | I.A.4 | 798779.83 | Day 3 | IG-3 | ||
| 2025-10-13 | I.A.4 | 75443.97 | Day 3 | IG-4 | ||
| 2025-10-13 | I.A.4 | 372964.36 | Day 3 | IG-5 | ||
| 2025-10-13 | I.A.4 | 472617.51 | Day 3 | IG-6 | ||
| 2025-10-13 | I.A.4 | 258721.31 | Day 3 | IG-7 | ||
| 2025-10-13 | I.A.4 | 890986.04 | Day 3 | IG-8 | ||
| 2025-10-13 | I.A.4 | 736232.97 | Day 3 | L-1 | ||
| 2025-10-13 | I.A.4 | 317241.36 | Day 3 | L-10 | ||
| 2025-10-13 | I.A.4 | 311685.21 | Day 3 | L-11 | ||
| 2025-10-13 | I.A.4 | 537992.25 | Day 3 | L-2 | ||
| 2025-10-13 | I.A.4 | 591106.47 | Day 3 | L-3 | ||
| 2025-10-13 | I.A.4 | 830529.66 | Day 3 | L-4 | ||
| 2025-10-13 | I.A.4 | 834571.88 | Day 3 | L-5 | ||
| 2025-10-13 | I.A.4 | 390450.13 | Day 3 | L-6 | ||
| 2025-10-13 | I.A.4 | 759285.02 | Day 3 | L-7 | ||
| 2025-10-13 | I.A.4 | 31559.69 | Day 3 | L-8 | ||
| 2025-10-13 | I.A.4 | 415711.54 | Day 3 | L-9 |