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 | 199954.60 | Day 31 | IG-3 | ||
| 2025-10-13 | I.A.4 | 836346.24 | Day 31 | IG-4 | ||
| 2025-10-13 | I.A.4 | 544915.47 | Day 31 | IG-5 | ||
| 2025-10-13 | I.A.4 | 900558.37 | Day 31 | IG-6 | ||
| 2025-10-13 | I.A.4 | 395843.48 | Day 31 | IG-7 | ||
| 2025-10-13 | I.A.4 | 787658.24 | Day 31 | IG-8 | ||
| 2025-10-13 | I.A.4 | 223801.82 | Day 31 | L-1 | ||
| 2025-10-13 | I.A.4 | 232546.98 | Day 31 | L-10 | ||
| 2025-10-13 | I.A.4 | 23525.46 | Day 31 | L-11 | ||
| 2025-10-13 | I.A.4 | 174480.77 | Day 31 | L-2 | ||
| 2025-10-13 | I.A.4 | 350180.38 | Day 31 | L-3 | ||
| 2025-10-13 | I.A.4 | 359300.13 | Day 31 | L-4 | ||
| 2025-10-13 | I.A.4 | 839941.69 | Day 31 | L-5 | ||
| 2025-10-13 | I.A.4 | 41197.35 | Day 31 | L-6 | ||
| 2025-10-13 | I.A.4 | 163113.55 | Day 31 | L-7 | ||
| 2025-10-13 | I.A.4 | 691587.75 | Day 31 | L-8 | ||
| 2025-10-13 | I.A.4 | 618563.74 | Day 31 | L-9 | ||
| 2025-10-13 | I.A.4 | 489664.88 | Day 31 | LC-1 | ||
| 2025-10-13 | I.A.4 | 530211.67 | Day 31 | LC-2 | ||
| 2025-10-13 | I.A.4 | 209076.40 | Day 31 | N-1 | ||
| 2025-10-13 | I.A.4 | 755868.55 | Day 31 | N-2 | ||
| 2025-10-13 | I.A.4 | 306198.66 | Day 31 | N-3 | ||
| 2025-10-13 | I.A.4 | 194921.06 | Day 31 | N-4 | ||
| 2025-10-13 | I.A.4 | 126920.65 | Day 31 | N-5 | ||
| 2025-10-13 | I.A.4 | 80466.39 | Day 31 | N-6 |