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 | 63493.93 | Day 28 | E-3 | ||
| 2025-10-13 | I.A.4 | 177235.53 | Day 28 | E-4 | ||
| 2025-10-13 | I.A.4 | 722399.83 | Day 28 | E-5 | ||
| 2025-10-13 | I.A.4 | 751102.07 | Day 28 | E-6 | ||
| 2025-10-13 | I.A.4 | 673339.36 | Day 28 | E-7 | ||
| 2025-10-13 | I.A.4 | 417185.00 | Day 28 | E-8 | ||
| 2025-10-13 | I.A.4 | 691933.36 | Day 28 | E-9 | ||
| 2025-10-13 | I.A.4 | 713889.47 | Day 28 | G-4 | ||
| 2025-10-13 | I.A.4 | 435461.00 | Day 28 | IG-3 | ||
| 2025-10-13 | I.A.4 | 37176.44 | Day 28 | IG-4 | ||
| 2025-10-13 | I.A.4 | 655145.27 | Day 28 | IG-5 | ||
| 2025-10-13 | I.A.4 | 569913.38 | Day 28 | IG-6 | ||
| 2025-10-13 | I.A.4 | 695992.63 | Day 28 | IG-7 | ||
| 2025-10-13 | I.A.4 | 278585.53 | Day 28 | IG-8 | ||
| 2025-10-13 | I.A.4 | 844683.36 | Day 28 | L-1 | ||
| 2025-10-13 | I.A.4 | 63257.85 | Day 28 | L-10 | ||
| 2025-10-13 | I.A.4 | 411530.83 | Day 28 | L-11 | ||
| 2025-10-13 | I.A.4 | 892173.43 | Day 28 | L-2 | ||
| 2025-10-13 | I.A.4 | 224425.82 | Day 28 | L-3 | ||
| 2025-10-13 | I.A.4 | 324245.40 | Day 28 | L-4 | ||
| 2025-10-13 | I.A.4 | 401072.37 | Day 28 | L-5 | ||
| 2025-10-13 | I.A.4 | 421674.20 | Day 28 | L-6 | ||
| 2025-10-13 | I.A.4 | 778627.36 | Day 28 | L-7 | ||
| 2025-10-13 | I.A.4 | 191555.07 | Day 28 | L-8 | ||
| 2025-10-13 | I.A.4 | 562400.44 | Day 28 | L-9 |