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 | 115817.19 | Day 4 | IG-6 | ||
| 2025-10-13 | I.A.4 | 402326.29 | Day 4 | IG-7 | ||
| 2025-10-13 | I.A.4 | 718404.45 | Day 4 | IG-8 | ||
| 2025-10-13 | I.A.4 | 661376.11 | Day 4 | L-1 | ||
| 2025-10-13 | I.A.4 | 467642.71 | Day 4 | L-10 | ||
| 2025-10-13 | I.A.4 | 839506.00 | Day 4 | L-11 | ||
| 2025-10-13 | I.A.4 | 662468.72 | Day 4 | L-2 | ||
| 2025-10-13 | I.A.4 | 815102.06 | Day 4 | L-3 | ||
| 2025-10-13 | I.A.4 | 121380.47 | Day 4 | L-4 | ||
| 2025-10-13 | I.A.4 | 146408.99 | Day 4 | L-5 | ||
| 2025-10-13 | I.A.4 | 715267.50 | Day 4 | L-6 | ||
| 2025-10-13 | I.A.4 | 697228.07 | Day 4 | L-7 | ||
| 2025-10-13 | I.A.4 | 87481.43 | Day 4 | L-8 | ||
| 2025-10-13 | I.A.4 | 108028.18 | Day 4 | L-9 | ||
| 2025-10-13 | I.A.4 | 472206.36 | Day 4 | LC-1 | ||
| 2025-10-13 | I.A.4 | 864322.01 | Day 4 | LC-2 | ||
| 2025-10-13 | I.A.4 | 410258.41 | Day 4 | N-1 | ||
| 2025-10-13 | I.A.4 | 673568.12 | Day 4 | N-2 | ||
| 2025-10-13 | I.A.4 | 868031.23 | Day 4 | N-3 | ||
| 2025-10-13 | I.A.4 | 10986.37 | Day 4 | N-4 | ||
| 2025-10-13 | I.A.4 | 731115.13 | Day 4 | N-5 | ||
| 2025-10-13 | I.A.4 | 188535.00 | Day 4 | N-6 | ||
| 2025-10-13 | I.A.4 | 517402.48 | Day 4 | N-7 | ||
| 2025-10-13 | I.A.4 | 830594.96 | Day 4 | P-1 | ||
| 2025-10-13 | I.A.4 | 182124.59 | Day 4 | P-2 |