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 | 26049.20 | Day 12 | E-10 | ||
| 2025-10-13 | I.A.4 | 25009.76 | Day 12 | E-3 | ||
| 2025-10-13 | I.A.4 | 638165.51 | Day 12 | E-4 | ||
| 2025-10-13 | I.A.4 | 201440.94 | Day 12 | E-5 | ||
| 2025-10-13 | I.A.4 | 623917.40 | Day 12 | E-6 | ||
| 2025-10-13 | I.A.4 | 826285.37 | Day 12 | E-7 | ||
| 2025-10-13 | I.A.4 | 646597.82 | Day 12 | E-8 | ||
| 2025-10-13 | I.A.4 | 104698.94 | Day 12 | E-9 | ||
| 2025-10-13 | I.A.4 | 717322.28 | Day 12 | G-4 | ||
| 2025-10-13 | I.A.4 | 583535.63 | Day 12 | IG-3 | ||
| 2025-10-13 | I.A.4 | 535666.50 | Day 12 | IG-4 | ||
| 2025-10-13 | I.A.4 | 178125.34 | Day 12 | IG-5 | ||
| 2025-10-13 | I.A.4 | 63252.82 | Day 12 | IG-6 | ||
| 2025-10-13 | I.A.4 | 435674.99 | Day 12 | IG-7 | ||
| 2025-10-13 | I.A.4 | 790328.57 | Day 12 | IG-8 | ||
| 2025-10-13 | I.A.4 | 462957.58 | Day 12 | L-1 | ||
| 2025-10-13 | I.A.4 | 432565.60 | Day 12 | L-10 | ||
| 2025-10-13 | I.A.4 | 815856.61 | Day 12 | L-11 | ||
| 2025-10-13 | I.A.4 | 255920.48 | Day 12 | L-2 | ||
| 2025-10-13 | I.A.4 | 613958.51 | Day 12 | L-3 | ||
| 2025-10-13 | I.A.4 | 169404.74 | Day 12 | L-4 | ||
| 2025-10-13 | I.A.4 | 172091.75 | Day 12 | L-5 | ||
| 2025-10-13 | I.A.4 | 92858.09 | Day 12 | L-6 | ||
| 2025-10-13 | I.A.4 | 486856.44 | Day 12 | L-7 | ||
| 2025-10-13 | I.A.4 | 624073.11 | Day 12 | L-8 |