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 | 794706.02 | Day 20 | IG-7 | ||
| 2025-10-13 | I.A.4 | 475814.86 | Day 20 | IG-8 | ||
| 2025-10-13 | I.A.4 | 880226.60 | Day 20 | L-1 | ||
| 2025-10-13 | I.A.4 | 537307.31 | Day 20 | L-10 | ||
| 2025-10-13 | I.A.4 | 384630.23 | Day 20 | L-11 | ||
| 2025-10-13 | I.A.4 | 659207.90 | Day 20 | L-2 | ||
| 2025-10-13 | I.A.4 | 732854.44 | Day 20 | L-3 | ||
| 2025-10-13 | I.A.4 | 191200.74 | Day 20 | L-4 | ||
| 2025-10-13 | I.A.4 | 360403.97 | Day 20 | L-5 | ||
| 2025-10-13 | I.A.4 | 821049.32 | Day 20 | L-6 | ||
| 2025-10-13 | I.A.4 | 815169.46 | Day 20 | L-7 | ||
| 2025-10-13 | I.A.4 | 817381.71 | Day 20 | L-8 | ||
| 2025-10-13 | I.A.4 | 843196.26 | Day 20 | L-9 | ||
| 2025-10-13 | I.A.4 | 314608.46 | Day 20 | LC-1 | ||
| 2025-10-13 | I.A.4 | 4351.14 | Day 20 | LC-2 | ||
| 2025-10-13 | I.A.4 | 209846.63 | Day 20 | N-1 | ||
| 2025-10-13 | I.A.4 | 366113.68 | Day 20 | N-2 | ||
| 2025-10-13 | I.A.4 | 480635.54 | Day 20 | N-3 | ||
| 2025-10-13 | I.A.4 | 808740.03 | Day 20 | N-4 | ||
| 2025-10-13 | I.A.4 | 438121.48 | Day 20 | N-5 | ||
| 2025-10-13 | I.A.4 | 263449.96 | Day 20 | N-6 | ||
| 2025-10-13 | I.A.4 | 196889.99 | Day 20 | N-7 | ||
| 2025-10-13 | I.A.4 | 240344.81 | Day 20 | P-1 | ||
| 2025-10-13 | I.A.4 | 426579.93 | Day 20 | P-2 | ||
| 2025-10-13 | I.A.4 | 612901.51 | Day 20 | S-8 |