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 | 100338.43 | Day 29 | IG-6 | ||
| 2025-10-13 | I.A.4 | 59210.70 | Day 29 | IG-7 | ||
| 2025-10-13 | I.A.4 | 87384.79 | Day 29 | IG-8 | ||
| 2025-10-13 | I.A.4 | 769439.71 | Day 29 | L-1 | ||
| 2025-10-13 | I.A.4 | 368113.90 | Day 29 | L-10 | ||
| 2025-10-13 | I.A.4 | 781204.80 | Day 29 | L-11 | ||
| 2025-10-13 | I.A.4 | 882809.01 | Day 29 | L-2 | ||
| 2025-10-13 | I.A.4 | 517766.54 | Day 29 | L-3 | ||
| 2025-10-13 | I.A.4 | 442654.83 | Day 29 | L-4 | ||
| 2025-10-13 | I.A.4 | 89845.79 | Day 29 | L-5 | ||
| 2025-10-13 | I.A.4 | 598934.06 | Day 29 | L-6 | ||
| 2025-10-13 | I.A.4 | 738146.75 | Day 29 | L-7 | ||
| 2025-10-13 | I.A.4 | 713235.96 | Day 29 | L-8 | ||
| 2025-10-13 | I.A.4 | 777930.52 | Day 29 | L-9 | ||
| 2025-10-13 | I.A.4 | 402206.62 | Day 29 | LC-1 | ||
| 2025-10-13 | I.A.4 | 913681.55 | Day 29 | LC-2 | ||
| 2025-10-13 | I.A.4 | 854367.64 | Day 29 | N-1 | ||
| 2025-10-13 | I.A.4 | 519607.15 | Day 29 | N-2 | ||
| 2025-10-13 | I.A.4 | 3225.61 | Day 29 | N-3 | ||
| 2025-10-13 | I.A.4 | 453683.98 | Day 29 | N-4 | ||
| 2025-10-13 | I.A.4 | 134958.14 | Day 29 | N-5 | ||
| 2025-10-13 | I.A.4 | 81684.79 | Day 29 | N-6 | ||
| 2025-10-13 | I.A.4 | 633185.65 | Day 29 | N-7 | ||
| 2025-10-13 | I.A.4 | 85802.62 | Day 29 | P-1 | ||
| 2025-10-13 | I.A.4 | 755085.63 | Day 29 | P-2 |