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 | 426295.11 | Day 6 | IG-3 | ||
| 2025-10-13 | I.A.4 | 53655.38 | Day 6 | IG-4 | ||
| 2025-10-13 | I.A.4 | 111399.58 | Day 6 | IG-5 | ||
| 2025-10-13 | I.A.4 | 690594.35 | Day 6 | IG-6 | ||
| 2025-10-13 | I.A.4 | 98519.17 | Day 6 | IG-7 | ||
| 2025-10-13 | I.A.4 | 235009.89 | Day 6 | IG-8 | ||
| 2025-10-13 | I.A.4 | 634128.49 | Day 6 | L-1 | ||
| 2025-10-13 | I.A.4 | 458251.93 | Day 6 | L-10 | ||
| 2025-10-13 | I.A.4 | 860858.68 | Day 6 | L-11 | ||
| 2025-10-13 | I.A.4 | 116159.30 | Day 6 | L-2 | ||
| 2025-10-13 | I.A.4 | 704564.96 | Day 6 | L-3 | ||
| 2025-10-13 | I.A.4 | 812376.19 | Day 6 | L-4 | ||
| 2025-10-13 | I.A.4 | 131848.84 | Day 6 | L-5 | ||
| 2025-10-13 | I.A.4 | 573074.82 | Day 6 | L-6 | ||
| 2025-10-13 | I.A.4 | 830249.50 | Day 6 | L-7 | ||
| 2025-10-13 | I.A.4 | 476745.43 | Day 6 | L-8 | ||
| 2025-10-13 | I.A.4 | 226951.02 | Day 6 | L-9 | ||
| 2025-10-13 | I.A.4 | 24471.64 | Day 6 | LC-1 | ||
| 2025-10-13 | I.A.4 | 869373.90 | Day 6 | LC-2 | ||
| 2025-10-13 | I.A.4 | 849590.11 | Day 6 | N-1 | ||
| 2025-10-13 | I.A.4 | 817533.88 | Day 6 | N-2 | ||
| 2025-10-13 | I.A.4 | 772951.29 | Day 6 | N-3 | ||
| 2025-10-13 | I.A.4 | 441630.36 | Day 6 | N-4 | ||
| 2025-10-13 | I.A.4 | 238260.90 | Day 6 | N-5 | ||
| 2025-10-13 | I.A.4 | 402338.37 | Day 6 | N-6 |