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 | 143399.59 | Day 22 | IG-4 | ||
| 2025-10-13 | I.A.4 | 645792.66 | Day 22 | IG-5 | ||
| 2025-10-13 | I.A.4 | 427695.40 | Day 22 | IG-6 | ||
| 2025-10-13 | I.A.4 | 248553.30 | Day 22 | IG-7 | ||
| 2025-10-13 | I.A.4 | 510646.74 | Day 22 | IG-8 | ||
| 2025-10-13 | I.A.4 | 740873.29 | Day 22 | L-1 | ||
| 2025-10-13 | I.A.4 | 224910.20 | Day 22 | L-10 | ||
| 2025-10-13 | I.A.4 | 591571.24 | Day 22 | L-11 | ||
| 2025-10-13 | I.A.4 | 360771.95 | Day 22 | L-2 | ||
| 2025-10-13 | I.A.4 | 370720.26 | Day 22 | L-3 | ||
| 2025-10-13 | I.A.4 | 10934.25 | Day 22 | L-4 | ||
| 2025-10-13 | I.A.4 | 164832.47 | Day 22 | L-5 | ||
| 2025-10-13 | I.A.4 | 112065.40 | Day 22 | L-6 | ||
| 2025-10-13 | I.A.4 | 688223.49 | Day 22 | L-7 | ||
| 2025-10-13 | I.A.4 | 167233.75 | Day 22 | L-8 | ||
| 2025-10-13 | I.A.4 | 803087.74 | Day 22 | L-9 | ||
| 2025-10-13 | I.A.4 | 544753.12 | Day 22 | LC-1 | ||
| 2025-10-13 | I.A.4 | 327048.87 | Day 22 | LC-2 | ||
| 2025-10-13 | I.A.4 | 489559.18 | Day 22 | N-1 | ||
| 2025-10-13 | I.A.4 | 171338.72 | Day 22 | N-2 | ||
| 2025-10-13 | I.A.4 | 381714.42 | Day 22 | N-3 | ||
| 2025-10-13 | I.A.4 | 361380.83 | Day 22 | N-4 | ||
| 2025-10-13 | I.A.4 | 206091.36 | Day 22 | N-5 | ||
| 2025-10-13 | I.A.4 | 67349.19 | Day 22 | N-6 | ||
| 2025-10-13 | I.A.4 | 427983.66 | Day 22 | N-7 |