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 | 394657.55 | Day 17 | E-7 | ||
| 2025-10-13 | I.A.4 | 838447.22 | Day 17 | E-8 | ||
| 2025-10-13 | I.A.4 | 826190.98 | Day 17 | E-9 | ||
| 2025-10-13 | I.A.4 | 317789.82 | Day 17 | G-4 | ||
| 2025-10-13 | I.A.4 | 782457.37 | Day 17 | IG-3 | ||
| 2025-10-13 | I.A.4 | 888754.17 | Day 17 | IG-4 | ||
| 2025-10-13 | I.A.4 | 368672.69 | Day 17 | IG-5 | ||
| 2025-10-13 | I.A.4 | 700773.18 | Day 17 | IG-6 | ||
| 2025-10-13 | I.A.4 | 670567.87 | Day 17 | IG-7 | ||
| 2025-10-13 | I.A.4 | 70190.38 | Day 17 | IG-8 | ||
| 2025-10-13 | I.A.4 | 47972.76 | Day 17 | L-1 | ||
| 2025-10-13 | I.A.4 | 409506.83 | Day 17 | L-10 | ||
| 2025-10-13 | I.A.4 | 419469.69 | Day 17 | L-11 | ||
| 2025-10-13 | I.A.4 | 903016.08 | Day 17 | L-2 | ||
| 2025-10-13 | I.A.4 | 913815.80 | Day 17 | L-3 | ||
| 2025-10-13 | I.A.4 | 79331.53 | Day 17 | L-4 | ||
| 2025-10-13 | I.A.4 | 890692.07 | Day 17 | L-5 | ||
| 2025-10-13 | I.A.4 | 68666.12 | Day 17 | L-6 | ||
| 2025-10-13 | I.A.4 | 477399.29 | Day 17 | L-7 | ||
| 2025-10-13 | I.A.4 | 791221.15 | Day 17 | L-8 | ||
| 2025-10-13 | I.A.4 | 58686.84 | Day 17 | L-9 | ||
| 2025-10-13 | I.A.4 | 495007.50 | Day 17 | LC-1 | ||
| 2025-10-13 | I.A.4 | 53931.13 | Day 17 | LC-2 | ||
| 2025-10-13 | I.A.4 | 242571.92 | Day 17 | N-1 | ||
| 2025-10-13 | I.A.4 | 906032.19 | Day 17 | N-2 |