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 | 780492.29 | Day 37 | E-10 | ||
| 2025-10-13 | I.A.4 | 115082.04 | Day 37 | E-3 | ||
| 2025-10-13 | I.A.4 | 42982.60 | Day 37 | E-4 | ||
| 2025-10-13 | I.A.4 | 616782.48 | Day 37 | E-5 | ||
| 2025-10-13 | I.A.4 | 367498.11 | Day 37 | E-6 | ||
| 2025-10-13 | I.A.4 | 423254.67 | Day 37 | E-7 | ||
| 2025-10-13 | I.A.4 | 718883.60 | Day 37 | E-8 | ||
| 2025-10-13 | I.A.4 | 842093.43 | Day 37 | E-9 | ||
| 2025-10-13 | I.A.4 | 172334.33 | Day 37 | G-4 | ||
| 2025-10-13 | I.A.4 | 758666.38 | Day 37 | IG-3 | ||
| 2025-10-13 | I.A.4 | 103722.29 | Day 37 | IG-4 | ||
| 2025-10-13 | I.A.4 | 601891.87 | Day 37 | IG-5 | ||
| 2025-10-13 | I.A.4 | 109137.86 | Day 37 | IG-6 | ||
| 2025-10-13 | I.A.4 | 502660.39 | Day 37 | IG-7 | ||
| 2025-10-13 | I.A.4 | 804029.02 | Day 37 | IG-8 | ||
| 2025-10-13 | I.A.4 | 289944.17 | Day 37 | L-1 | ||
| 2025-10-13 | I.A.4 | 851091.07 | Day 37 | L-10 | ||
| 2025-10-13 | I.A.4 | 514539.49 | Day 37 | L-11 | ||
| 2025-10-13 | I.A.4 | 95166.35 | Day 37 | L-2 | ||
| 2025-10-13 | I.A.4 | 382932.61 | Day 37 | L-3 | ||
| 2025-10-13 | I.A.4 | 675960.58 | Day 37 | L-4 | ||
| 2025-10-13 | I.A.4 | 394772.84 | Day 37 | L-5 | ||
| 2025-10-13 | I.A.4 | 760705.98 | Day 37 | L-6 | ||
| 2025-10-13 | I.A.4 | 433360.75 | Day 37 | L-7 | ||
| 2025-10-13 | I.A.4 | 286505.95 | Day 37 | L-8 |