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 | 823870.29 | Day 33 | E-8 | ||
| 2025-10-13 | I.A.4 | 702218.80 | Day 33 | E-9 | ||
| 2025-10-13 | I.A.4 | 383551.48 | Day 33 | G-4 | ||
| 2025-10-13 | I.A.4 | 896147.87 | Day 33 | IG-3 | ||
| 2025-10-13 | I.A.4 | 624586.27 | Day 33 | IG-4 | ||
| 2025-10-13 | I.A.4 | 824708.58 | Day 33 | IG-5 | ||
| 2025-10-13 | I.A.4 | 540429.88 | Day 33 | IG-6 | ||
| 2025-10-13 | I.A.4 | 358712.15 | Day 33 | IG-7 | ||
| 2025-10-13 | I.A.4 | 905048.94 | Day 33 | IG-8 | ||
| 2025-10-13 | I.A.4 | 163170.35 | Day 33 | L-1 | ||
| 2025-10-13 | I.A.4 | 22710.10 | Day 33 | L-10 | ||
| 2025-10-13 | I.A.4 | 799316.63 | Day 33 | L-11 | ||
| 2025-10-13 | I.A.4 | 21727.03 | Day 33 | L-2 | ||
| 2025-10-13 | I.A.4 | 686284.58 | Day 33 | L-3 | ||
| 2025-10-13 | I.A.4 | 566748.13 | Day 33 | L-4 | ||
| 2025-10-13 | I.A.4 | 233139.78 | Day 33 | L-5 | ||
| 2025-10-13 | I.A.4 | 585093.12 | Day 33 | L-6 | ||
| 2025-10-13 | I.A.4 | 347906.45 | Day 33 | L-7 | ||
| 2025-10-13 | I.A.4 | 416826.43 | Day 33 | L-8 | ||
| 2025-10-13 | I.A.4 | 517635.97 | Day 33 | L-9 | ||
| 2025-10-13 | I.A.4 | 712334.92 | Day 33 | LC-1 | ||
| 2025-10-13 | I.A.4 | 889810.24 | Day 33 | LC-2 | ||
| 2025-10-13 | I.A.4 | 327376.05 | Day 33 | N-1 | ||
| 2025-10-13 | I.A.4 | 645338.96 | Day 33 | N-2 | ||
| 2025-10-13 | I.A.4 | 542345.81 | Day 33 | N-3 |