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 | 678146.81 | Day 19 | E-4 | ||
| 2025-10-13 | I.A.4 | 25047.74 | Day 19 | E-5 | ||
| 2025-10-13 | I.A.4 | 497598.18 | Day 19 | E-6 | ||
| 2025-10-13 | I.A.4 | 834846.92 | Day 19 | E-7 | ||
| 2025-10-13 | I.A.4 | 282867.03 | Day 19 | E-8 | ||
| 2025-10-13 | I.A.4 | 241786.13 | Day 19 | E-9 | ||
| 2025-10-13 | I.A.4 | 683873.85 | Day 19 | G-4 | ||
| 2025-10-13 | I.A.4 | 31893.39 | Day 19 | IG-3 | ||
| 2025-10-13 | I.A.4 | 286669.96 | Day 19 | IG-4 | ||
| 2025-10-13 | I.A.4 | 38822.30 | Day 19 | IG-5 | ||
| 2025-10-13 | I.A.4 | 159965.46 | Day 19 | IG-6 | ||
| 2025-10-13 | I.A.4 | 640602.82 | Day 19 | IG-7 | ||
| 2025-10-13 | I.A.4 | 641699.09 | Day 19 | IG-8 | ||
| 2025-10-13 | I.A.4 | 670190.62 | Day 19 | L-1 | ||
| 2025-10-13 | I.A.4 | 60836.55 | Day 19 | L-10 | ||
| 2025-10-13 | I.A.4 | 104787.78 | Day 19 | L-11 | ||
| 2025-10-13 | I.A.4 | 544611.59 | Day 19 | L-2 | ||
| 2025-10-13 | I.A.4 | 461900.91 | Day 19 | L-3 | ||
| 2025-10-13 | I.A.4 | 816302.44 | Day 19 | L-4 | ||
| 2025-10-13 | I.A.4 | 184292.08 | Day 19 | L-5 | ||
| 2025-10-13 | I.A.4 | 525043.00 | Day 19 | L-6 | ||
| 2025-10-13 | I.A.4 | 744043.10 | Day 19 | L-7 | ||
| 2025-10-13 | I.A.4 | 798447.53 | Day 19 | L-8 | ||
| 2025-10-13 | I.A.4 | 275696.23 | Day 19 | L-9 | ||
| 2025-10-13 | I.A.4 | 907801.86 | Day 19 | LC-1 |