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 | 526334.59 | Day 36 | IG-8 | ||
| 2025-10-13 | I.A.4 | 606152.80 | Day 36 | L-1 | ||
| 2025-10-13 | I.A.4 | 769849.89 | Day 36 | L-10 | ||
| 2025-10-13 | I.A.4 | 869473.93 | Day 36 | L-11 | ||
| 2025-10-13 | I.A.4 | 137687.15 | Day 36 | L-2 | ||
| 2025-10-13 | I.A.4 | 728974.35 | Day 36 | L-3 | ||
| 2025-10-13 | I.A.4 | 718171.43 | Day 36 | L-4 | ||
| 2025-10-13 | I.A.4 | 175130.69 | Day 36 | L-5 | ||
| 2025-10-13 | I.A.4 | 350298.21 | Day 36 | L-6 | ||
| 2025-10-13 | I.A.4 | 168655.32 | Day 36 | L-7 | ||
| 2025-10-13 | I.A.4 | 813417.42 | Day 36 | L-8 | ||
| 2025-10-13 | I.A.4 | 283104.55 | Day 36 | L-9 | ||
| 2025-10-13 | I.A.4 | 342298.42 | Day 36 | LC-1 | ||
| 2025-10-13 | I.A.4 | 159206.26 | Day 36 | LC-2 | ||
| 2025-10-13 | I.A.4 | 236576.01 | Day 36 | N-1 | ||
| 2025-10-13 | I.A.4 | 543936.11 | Day 36 | N-2 | ||
| 2025-10-13 | I.A.4 | 877362.46 | Day 36 | N-3 | ||
| 2025-10-13 | I.A.4 | 267327.13 | Day 36 | N-4 | ||
| 2025-10-13 | I.A.4 | 128039.95 | Day 36 | N-5 | ||
| 2025-10-13 | I.A.4 | 209407.88 | Day 36 | N-6 | ||
| 2025-10-13 | I.A.4 | 101265.47 | Day 36 | N-7 | ||
| 2025-10-13 | I.A.4 | 338477.01 | Day 36 | P-1 | ||
| 2025-10-13 | I.A.4 | 850404.51 | Day 36 | P-2 | ||
| 2025-10-13 | I.A.4 | 403992.73 | Day 36 | S-8 | ||
| 2025-10-13 | I.A.4 | 547035.88 | Day 36 | Y-1 |