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 | 522053.07 | Day 35 | E-5 | ||
| 2025-10-13 | I.A.4 | 498272.56 | Day 35 | E-6 | ||
| 2025-10-13 | I.A.4 | 24195.85 | Day 35 | E-7 | ||
| 2025-10-13 | I.A.4 | 574249.35 | Day 35 | E-8 | ||
| 2025-10-13 | I.A.4 | 55815.10 | Day 35 | E-9 | ||
| 2025-10-13 | I.A.4 | 329205.72 | Day 35 | G-4 | ||
| 2025-10-13 | I.A.4 | 599228.38 | Day 35 | IG-3 | ||
| 2025-10-13 | I.A.4 | 14956.99 | Day 35 | IG-4 | ||
| 2025-10-13 | I.A.4 | 666877.93 | Day 35 | IG-5 | ||
| 2025-10-13 | I.A.4 | 698712.32 | Day 35 | IG-6 | ||
| 2025-10-13 | I.A.4 | 322791.74 | Day 35 | IG-7 | ||
| 2025-10-13 | I.A.4 | 45906.06 | Day 35 | IG-8 | ||
| 2025-10-13 | I.A.4 | 460230.35 | Day 35 | L-1 | ||
| 2025-10-13 | I.A.4 | 653019.29 | Day 35 | L-10 | ||
| 2025-10-13 | I.A.4 | 683393.04 | Day 35 | L-11 | ||
| 2025-10-13 | I.A.4 | 898702.49 | Day 35 | L-2 | ||
| 2025-10-13 | I.A.4 | 323040.00 | Day 35 | L-3 | ||
| 2025-10-13 | I.A.4 | 368817.34 | Day 35 | L-4 | ||
| 2025-10-13 | I.A.4 | 881053.24 | Day 35 | L-5 | ||
| 2025-10-13 | I.A.4 | 816719.34 | Day 35 | L-6 | ||
| 2025-10-13 | I.A.4 | 638654.71 | Day 35 | L-7 | ||
| 2025-10-13 | I.A.4 | 326499.84 | Day 35 | L-8 | ||
| 2025-10-13 | I.A.4 | 282391.21 | Day 35 | L-9 | ||
| 2025-10-13 | I.A.4 | 780118.22 | Day 35 | LC-1 | ||
| 2025-10-13 | I.A.4 | 452623.20 | Day 35 | LC-2 |