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 | 819212.04 | Day 10 | E-5 | ||
| 2025-10-13 | I.A.4 | 489318.88 | Day 10 | E-6 | ||
| 2025-10-13 | I.A.4 | 589323.84 | Day 10 | E-7 | ||
| 2025-10-13 | I.A.4 | 557976.78 | Day 10 | E-8 | ||
| 2025-10-13 | I.A.4 | 244635.53 | Day 10 | E-9 | ||
| 2025-10-13 | I.A.4 | 3638.97 | Day 10 | G-4 | ||
| 2025-10-13 | I.A.4 | 343708.06 | Day 10 | IG-3 | ||
| 2025-10-13 | I.A.4 | 106453.27 | Day 10 | IG-4 | ||
| 2025-10-13 | I.A.4 | 138354.51 | Day 10 | IG-5 | ||
| 2025-10-13 | I.A.4 | 684116.38 | Day 10 | IG-6 | ||
| 2025-10-13 | I.A.4 | 768880.45 | Day 10 | IG-7 | ||
| 2025-10-13 | I.A.4 | 414771.33 | Day 10 | IG-8 | ||
| 2025-10-13 | I.A.4 | 261799.30 | Day 10 | L-1 | ||
| 2025-10-13 | I.A.4 | 339440.14 | Day 10 | L-10 | ||
| 2025-10-13 | I.A.4 | 320586.23 | Day 10 | L-11 | ||
| 2025-10-13 | I.A.4 | 672790.35 | Day 10 | L-2 | ||
| 2025-10-13 | I.A.4 | 122659.12 | Day 10 | L-3 | ||
| 2025-10-13 | I.A.4 | 454307.38 | Day 10 | L-4 | ||
| 2025-10-13 | I.A.4 | 242095.38 | Day 10 | L-5 | ||
| 2025-10-13 | I.A.4 | 237815.57 | Day 10 | L-6 | ||
| 2025-10-13 | I.A.4 | 867417.83 | Day 10 | L-7 | ||
| 2025-10-13 | I.A.4 | 698790.28 | Day 10 | L-8 | ||
| 2025-10-13 | I.A.4 | 840264.27 | Day 10 | L-9 | ||
| 2025-10-13 | I.A.4 | 67282.69 | Day 10 | LC-1 | ||
| 2025-10-13 | I.A.4 | 140652.45 | Day 10 | LC-2 |