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 | 777333.37 | Day 21 | CB-4 | ||
| 2025-10-13 | I.A.4 | 374136.63 | Day 21 | E-10 | ||
| 2025-10-13 | I.A.4 | 734835.32 | Day 21 | E-3 | ||
| 2025-10-13 | I.A.4 | 393318.22 | Day 21 | E-4 | ||
| 2025-10-13 | I.A.4 | 240350.86 | Day 21 | E-5 | ||
| 2025-10-13 | I.A.4 | 657506.43 | Day 21 | E-6 | ||
| 2025-10-13 | I.A.4 | 264134.56 | Day 21 | E-7 | ||
| 2025-10-13 | I.A.4 | 381299.83 | Day 21 | E-8 | ||
| 2025-10-13 | I.A.4 | 46331.22 | Day 21 | E-9 | ||
| 2025-10-13 | I.A.4 | 408597.86 | Day 21 | G-4 | ||
| 2025-10-13 | I.A.4 | 778185.38 | Day 21 | IG-3 | ||
| 2025-10-13 | I.A.4 | 275748.92 | Day 21 | IG-4 | ||
| 2025-10-13 | I.A.4 | 73258.20 | Day 21 | IG-5 | ||
| 2025-10-13 | I.A.4 | 726253.34 | Day 21 | IG-6 | ||
| 2025-10-13 | I.A.4 | 42856.14 | Day 21 | IG-7 | ||
| 2025-10-13 | I.A.4 | 783246.71 | Day 21 | IG-8 | ||
| 2025-10-13 | I.A.4 | 818632.05 | Day 21 | L-1 | ||
| 2025-10-13 | I.A.4 | 153736.09 | Day 21 | L-10 | ||
| 2025-10-13 | I.A.4 | 742139.14 | Day 21 | L-11 | ||
| 2025-10-13 | I.A.4 | 695123.38 | Day 21 | L-2 | ||
| 2025-10-13 | I.A.4 | 179370.18 | Day 21 | L-3 | ||
| 2025-10-13 | I.A.4 | 524995.08 | Day 21 | L-4 | ||
| 2025-10-13 | I.A.4 | 863295.15 | Day 21 | L-5 | ||
| 2025-10-13 | I.A.4 | 207766.08 | Day 21 | L-6 | ||
| 2025-10-13 | I.A.4 | 354258.32 | Day 21 | L-7 |