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 | 532416.52 | Day 30 | C-1 | ||
| 2025-10-13 | I.A.4 | 244458.53 | Day 30 | CB-4 | ||
| 2025-10-13 | I.A.4 | 16428.88 | Day 30 | E-10 | ||
| 2025-10-13 | I.A.4 | 857017.34 | Day 30 | E-3 | ||
| 2025-10-13 | I.A.4 | 147250.92 | Day 30 | E-4 | ||
| 2025-10-13 | I.A.4 | 674763.08 | Day 30 | E-5 | ||
| 2025-10-13 | I.A.4 | 898495.84 | Day 30 | E-6 | ||
| 2025-10-13 | I.A.4 | 892852.07 | Day 30 | E-7 | ||
| 2025-10-13 | I.A.4 | 298656.06 | Day 30 | E-8 | ||
| 2025-10-13 | I.A.4 | 578234.51 | Day 30 | E-9 | ||
| 2025-10-13 | I.A.4 | 37460.04 | Day 30 | G-4 | ||
| 2025-10-13 | I.A.4 | 158483.35 | Day 30 | IG-3 | ||
| 2025-10-13 | I.A.4 | 846091.10 | Day 30 | IG-4 | ||
| 2025-10-13 | I.A.4 | 97057.55 | Day 30 | IG-5 | ||
| 2025-10-13 | I.A.4 | 590806.66 | Day 30 | IG-6 | ||
| 2025-10-13 | I.A.4 | 14425.50 | Day 30 | IG-7 | ||
| 2025-10-13 | I.A.4 | 248210.32 | Day 30 | IG-8 | ||
| 2025-10-13 | I.A.4 | 430856.00 | Day 30 | L-1 | ||
| 2025-10-13 | I.A.4 | 195393.11 | Day 30 | L-10 | ||
| 2025-10-13 | I.A.4 | 329402.30 | Day 30 | L-11 | ||
| 2025-10-13 | I.A.4 | 649999.51 | Day 30 | L-2 | ||
| 2025-10-13 | I.A.4 | 316365.47 | Day 30 | L-3 | ||
| 2025-10-13 | I.A.4 | 202150.92 | Day 30 | L-4 | ||
| 2025-10-13 | I.A.4 | 62891.62 | Day 30 | L-5 | ||
| 2025-10-13 | I.A.4 | 144238.37 | Day 30 | L-6 |