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 | 542122.38 | Day 8 | E-8 | ||
| 2025-10-13 | I.A.4 | 635551.16 | Day 8 | E-9 | ||
| 2025-10-13 | I.A.4 | 576920.97 | Day 8 | G-4 | ||
| 2025-10-13 | I.A.4 | 40200.14 | Day 8 | IG-3 | ||
| 2025-10-13 | I.A.4 | 705433.92 | Day 8 | IG-4 | ||
| 2025-10-13 | I.A.4 | 698676.15 | Day 8 | IG-5 | ||
| 2025-10-13 | I.A.4 | 649311.99 | Day 8 | IG-6 | ||
| 2025-10-13 | I.A.4 | 311125.97 | Day 8 | IG-7 | ||
| 2025-10-13 | I.A.4 | 857687.36 | Day 8 | IG-8 | ||
| 2025-10-13 | I.A.4 | 873263.50 | Day 8 | L-1 | ||
| 2025-10-13 | I.A.4 | 738736.05 | Day 8 | L-10 | ||
| 2025-10-13 | I.A.4 | 787345.21 | Day 8 | L-11 | ||
| 2025-10-13 | I.A.4 | 520504.47 | Day 8 | L-2 | ||
| 2025-10-13 | I.A.4 | 504850.57 | Day 8 | L-3 | ||
| 2025-10-13 | I.A.4 | 627614.08 | Day 8 | L-4 | ||
| 2025-10-13 | I.A.4 | 679318.16 | Day 8 | L-5 | ||
| 2025-10-13 | I.A.4 | 613137.57 | Day 8 | L-6 | ||
| 2025-10-13 | I.A.4 | 492230.57 | Day 8 | L-7 | ||
| 2025-10-13 | I.A.4 | 160776.19 | Day 8 | L-8 | ||
| 2025-10-13 | I.A.4 | 548226.36 | Day 8 | L-9 | ||
| 2025-10-13 | I.A.4 | 787640.10 | Day 8 | LC-1 | ||
| 2025-10-13 | I.A.4 | 165679.91 | Day 8 | LC-2 | ||
| 2025-10-13 | I.A.4 | 796710.40 | Day 8 | N-1 | ||
| 2025-10-13 | I.A.4 | 538876.42 | Day 8 | N-2 | ||
| 2025-10-13 | I.A.4 | 342526.02 | Day 8 | N-3 |