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 | 322948.14 | Day 13 | IG-5 | ||
| 2025-10-13 | I.A.4 | 1401.89 | Day 13 | IG-6 | ||
| 2025-10-13 | I.A.4 | 781837.56 | Day 13 | IG-7 | ||
| 2025-10-13 | I.A.4 | 260427.59 | Day 13 | IG-8 | ||
| 2025-10-13 | I.A.4 | 846946.88 | Day 13 | L-1 | ||
| 2025-10-13 | I.A.4 | 350214.14 | Day 13 | L-10 | ||
| 2025-10-13 | I.A.4 | 175381.86 | Day 13 | L-11 | ||
| 2025-10-13 | I.A.4 | 855182.83 | Day 13 | L-2 | ||
| 2025-10-13 | I.A.4 | 223010.31 | Day 13 | L-3 | ||
| 2025-10-13 | I.A.4 | 826983.77 | Day 13 | L-4 | ||
| 2025-10-13 | I.A.4 | 629810.91 | Day 13 | L-5 | ||
| 2025-10-13 | I.A.4 | 573876.97 | Day 13 | L-6 | ||
| 2025-10-13 | I.A.4 | 281102.32 | Day 13 | L-7 | ||
| 2025-10-13 | I.A.4 | 371165.28 | Day 13 | L-8 | ||
| 2025-10-13 | I.A.4 | 344708.41 | Day 13 | L-9 | ||
| 2025-10-13 | I.A.4 | 448027.65 | Day 13 | LC-1 | ||
| 2025-10-13 | I.A.4 | 439163.14 | Day 13 | LC-2 | ||
| 2025-10-13 | I.A.4 | 89094.88 | Day 13 | N-1 | ||
| 2025-10-13 | I.A.4 | 308916.96 | Day 13 | N-2 | ||
| 2025-10-13 | I.A.4 | 727020.23 | Day 13 | N-3 | ||
| 2025-10-13 | I.A.4 | 545828.89 | Day 13 | N-4 | ||
| 2025-10-13 | I.A.4 | 801866.04 | Day 13 | N-5 | ||
| 2025-10-13 | I.A.4 | 675463.05 | Day 13 | N-6 | ||
| 2025-10-13 | I.A.4 | 345907.37 | Day 13 | N-7 | ||
| 2025-10-13 | I.A.4 | 206346.25 | Day 13 | P-1 |