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 | 761572.52 | Day 38 | IG-5 | ||
| 2025-10-13 | I.A.4 | 177491.99 | Day 38 | IG-6 | ||
| 2025-10-13 | I.A.4 | 582219.03 | Day 38 | IG-7 | ||
| 2025-10-13 | I.A.4 | 734755.04 | Day 38 | IG-8 | ||
| 2025-10-13 | I.A.4 | 187610.08 | Day 38 | L-1 | ||
| 2025-10-13 | I.A.4 | 466649.25 | Day 38 | L-10 | ||
| 2025-10-13 | I.A.4 | 873001.26 | Day 38 | L-11 | ||
| 2025-10-13 | I.A.4 | 792811.55 | Day 38 | L-2 | ||
| 2025-10-13 | I.A.4 | 258648.71 | Day 38 | L-3 | ||
| 2025-10-13 | I.A.4 | 578981.11 | Day 38 | L-4 | ||
| 2025-10-13 | I.A.4 | 202578.61 | Day 38 | L-5 | ||
| 2025-10-13 | I.A.4 | 805640.09 | Day 38 | L-6 | ||
| 2025-10-13 | I.A.4 | 671440.51 | Day 38 | L-7 | ||
| 2025-10-13 | I.A.4 | 83717.24 | Day 38 | L-8 | ||
| 2025-10-13 | I.A.4 | 237473.38 | Day 38 | L-9 | ||
| 2025-10-13 | I.A.4 | 483588.48 | Day 38 | LC-1 | ||
| 2025-10-13 | I.A.4 | 626109.76 | Day 38 | LC-2 | ||
| 2025-10-13 | I.A.4 | 648413.25 | Day 38 | N-1 | ||
| 2025-10-13 | I.A.4 | 863107.98 | Day 38 | N-2 | ||
| 2025-10-13 | I.A.4 | 122159.35 | Day 38 | N-3 | ||
| 2025-10-13 | I.A.4 | 129575.82 | Day 38 | N-4 | ||
| 2025-10-13 | I.A.4 | 222818.20 | Day 38 | N-5 | ||
| 2025-10-13 | I.A.4 | 502965.54 | Day 38 | N-6 | ||
| 2025-10-13 | I.A.4 | 420944.17 | Day 38 | N-7 | ||
| 2025-10-13 | I.A.4 | 426713.67 | Day 38 | P-1 |