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 | 700836.23 | Day 15 | G-4 | ||
| 2025-10-13 | I.A.4 | 223029.05 | Day 15 | IG-3 | ||
| 2025-10-13 | I.A.4 | 584787.07 | Day 15 | IG-4 | ||
| 2025-10-13 | I.A.4 | 558784.75 | Day 15 | IG-5 | ||
| 2025-10-13 | I.A.4 | 723408.92 | Day 15 | IG-6 | ||
| 2025-10-13 | I.A.4 | 778455.51 | Day 15 | IG-7 | ||
| 2025-10-13 | I.A.4 | 377933.60 | Day 15 | IG-8 | ||
| 2025-10-13 | I.A.4 | 163997.32 | Day 15 | L-1 | ||
| 2025-10-13 | I.A.4 | 576397.60 | Day 15 | L-10 | ||
| 2025-10-13 | I.A.4 | 702069.34 | Day 15 | L-11 | ||
| 2025-10-13 | I.A.4 | 452149.55 | Day 15 | L-2 | ||
| 2025-10-13 | I.A.4 | 543783.85 | Day 15 | L-3 | ||
| 2025-10-13 | I.A.4 | 254386.53 | Day 15 | L-4 | ||
| 2025-10-13 | I.A.4 | 87747.75 | Day 15 | L-5 | ||
| 2025-10-13 | I.A.4 | 630558.73 | Day 15 | L-6 | ||
| 2025-10-13 | I.A.4 | 519456.11 | Day 15 | L-7 | ||
| 2025-10-13 | I.A.4 | 431404.82 | Day 15 | L-8 | ||
| 2025-10-13 | I.A.4 | 840173.59 | Day 15 | L-9 | ||
| 2025-10-13 | I.A.4 | 5050.28 | Day 15 | LC-1 | ||
| 2025-10-13 | I.A.4 | 876994.93 | Day 15 | LC-2 | ||
| 2025-10-13 | I.A.4 | 205636.75 | Day 15 | N-1 | ||
| 2025-10-13 | I.A.4 | 442525.98 | Day 15 | N-2 | ||
| 2025-10-13 | I.A.4 | 115749.66 | Day 15 | N-3 | ||
| 2025-10-13 | I.A.4 | 899598.26 | Day 15 | N-4 | ||
| 2025-10-13 | I.A.4 | 579825.47 | Day 15 | N-5 |