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 | 594360.90 | Day 11 | IG-8 | ||
| 2025-10-13 | I.A.4 | 614419.79 | Day 11 | L-1 | ||
| 2025-10-13 | I.A.4 | 280682.74 | Day 11 | L-10 | ||
| 2025-10-13 | I.A.4 | 651791.06 | Day 11 | L-11 | ||
| 2025-10-13 | I.A.4 | 277293.27 | Day 11 | L-2 | ||
| 2025-10-13 | I.A.4 | 222425.89 | Day 11 | L-3 | ||
| 2025-10-13 | I.A.4 | 489610.26 | Day 11 | L-4 | ||
| 2025-10-13 | I.A.4 | 763066.26 | Day 11 | L-5 | ||
| 2025-10-13 | I.A.4 | 484018.43 | Day 11 | L-6 | ||
| 2025-10-13 | I.A.4 | 328015.00 | Day 11 | L-7 | ||
| 2025-10-13 | I.A.4 | 537317.19 | Day 11 | L-8 | ||
| 2025-10-13 | I.A.4 | 446573.95 | Day 11 | L-9 | ||
| 2025-10-13 | I.A.4 | 629750.53 | Day 11 | LC-1 | ||
| 2025-10-13 | I.A.4 | 711179.74 | Day 11 | LC-2 | ||
| 2025-10-13 | I.A.4 | 177315.74 | Day 11 | N-1 | ||
| 2025-10-13 | I.A.4 | 396422.47 | Day 11 | N-2 | ||
| 2025-10-13 | I.A.4 | 805470.19 | Day 11 | N-3 | ||
| 2025-10-13 | I.A.4 | 323937.34 | Day 11 | N-4 | ||
| 2025-10-13 | I.A.4 | 120974.12 | Day 11 | N-5 | ||
| 2025-10-13 | I.A.4 | 864641.01 | Day 11 | N-6 | ||
| 2025-10-13 | I.A.4 | 608531.05 | Day 11 | N-7 | ||
| 2025-10-13 | I.A.4 | 722693.72 | Day 11 | P-1 | ||
| 2025-10-13 | I.A.4 | 627371.43 | Day 11 | P-2 | ||
| 2025-10-13 | I.A.4 | 438832.77 | Day 11 | S-8 | ||
| 2025-10-13 | I.A.4 | 173119.66 | Day 11 | Y-1 |