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 | 749263.56 | Day 24 | E-9 | ||
| 2025-10-13 | I.A.4 | 636038.53 | Day 24 | G-4 | ||
| 2025-10-13 | I.A.4 | 434931.16 | Day 24 | IG-3 | ||
| 2025-10-13 | I.A.4 | 513945.42 | Day 24 | IG-4 | ||
| 2025-10-13 | I.A.4 | 528310.67 | Day 24 | IG-5 | ||
| 2025-10-13 | I.A.4 | 174824.88 | Day 24 | IG-6 | ||
| 2025-10-13 | I.A.4 | 205422.77 | Day 24 | IG-7 | ||
| 2025-10-13 | I.A.4 | 758747.54 | Day 24 | IG-8 | ||
| 2025-10-13 | I.A.4 | 532498.27 | Day 24 | L-1 | ||
| 2025-10-13 | I.A.4 | 433257.21 | Day 24 | L-10 | ||
| 2025-10-13 | I.A.4 | 198010.67 | Day 24 | L-11 | ||
| 2025-10-13 | I.A.4 | 535846.63 | Day 24 | L-2 | ||
| 2025-10-13 | I.A.4 | 485635.83 | Day 24 | L-3 | ||
| 2025-10-13 | I.A.4 | 546294.22 | Day 24 | L-4 | ||
| 2025-10-13 | I.A.4 | 63712.88 | Day 24 | L-5 | ||
| 2025-10-13 | I.A.4 | 533147.89 | Day 24 | L-6 | ||
| 2025-10-13 | I.A.4 | 882871.57 | Day 24 | L-7 | ||
| 2025-10-13 | I.A.4 | 528614.43 | Day 24 | L-8 | ||
| 2025-10-13 | I.A.4 | 13642.61 | Day 24 | L-9 | ||
| 2025-10-13 | I.A.4 | 334325.46 | Day 24 | LC-1 | ||
| 2025-10-13 | I.A.4 | 340857.64 | Day 24 | LC-2 | ||
| 2025-10-13 | I.A.4 | 43685.06 | Day 24 | N-1 | ||
| 2025-10-13 | I.A.4 | 859571.03 | Day 24 | N-2 | ||
| 2025-10-13 | I.A.4 | 809992.95 | Day 24 | N-3 | ||
| 2025-10-13 | I.A.4 | 686951.02 | Day 24 | N-4 |