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 | 695573.70 | Day 26 | E-6 | ||
| 2025-10-13 | I.A.4 | 344290.92 | Day 26 | E-7 | ||
| 2025-10-13 | I.A.4 | 616080.20 | Day 26 | E-8 | ||
| 2025-10-13 | I.A.4 | 178521.86 | Day 26 | E-9 | ||
| 2025-10-13 | I.A.4 | 225401.76 | Day 26 | G-4 | ||
| 2025-10-13 | I.A.4 | 50180.85 | Day 26 | IG-3 | ||
| 2025-10-13 | I.A.4 | 310778.05 | Day 26 | IG-4 | ||
| 2025-10-13 | I.A.4 | 523360.53 | Day 26 | IG-5 | ||
| 2025-10-13 | I.A.4 | 542450.40 | Day 26 | IG-6 | ||
| 2025-10-13 | I.A.4 | 800385.06 | Day 26 | IG-7 | ||
| 2025-10-13 | I.A.4 | 655205.51 | Day 26 | IG-8 | ||
| 2025-10-13 | I.A.4 | 766825.72 | Day 26 | L-1 | ||
| 2025-10-13 | I.A.4 | 220379.25 | Day 26 | L-10 | ||
| 2025-10-13 | I.A.4 | 542840.23 | Day 26 | L-11 | ||
| 2025-10-13 | I.A.4 | 454931.48 | Day 26 | L-2 | ||
| 2025-10-13 | I.A.4 | 224924.42 | Day 26 | L-3 | ||
| 2025-10-13 | I.A.4 | 269580.08 | Day 26 | L-4 | ||
| 2025-10-13 | I.A.4 | 181007.62 | Day 26 | L-5 | ||
| 2025-10-13 | I.A.4 | 656622.08 | Day 26 | L-6 | ||
| 2025-10-13 | I.A.4 | 422002.42 | Day 26 | L-7 | ||
| 2025-10-13 | I.A.4 | 835148.40 | Day 26 | L-8 | ||
| 2025-10-13 | I.A.4 | 700863.44 | Day 26 | L-9 | ||
| 2025-10-13 | I.A.4 | 578608.90 | Day 26 | LC-1 | ||
| 2025-10-13 | I.A.4 | 830717.52 | Day 26 | LC-2 | ||
| 2025-10-13 | I.A.4 | 894184.53 | Day 26 | N-1 |