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 | 144795.42 | Day 40 | G-4 | ||
| 2025-10-13 | I.A.4 | 716692.11 | Day 40 | IG-3 | ||
| 2025-10-13 | I.A.4 | 131041.46 | Day 40 | IG-4 | ||
| 2025-10-13 | I.A.4 | 512362.16 | Day 40 | IG-5 | ||
| 2025-10-13 | I.A.4 | 298027.18 | Day 40 | IG-6 | ||
| 2025-10-13 | I.A.4 | 840657.80 | Day 40 | IG-7 | ||
| 2025-10-13 | I.A.4 | 353854.51 | Day 40 | IG-8 | ||
| 2025-10-13 | I.A.4 | 682935.41 | Day 40 | L-1 | ||
| 2025-10-13 | I.A.4 | 863554.83 | Day 40 | L-10 | ||
| 2025-10-13 | I.A.4 | 466161.65 | Day 40 | L-11 | ||
| 2025-10-13 | I.A.4 | 524931.49 | Day 40 | L-2 | ||
| 2025-10-13 | I.A.4 | 775990.66 | Day 40 | L-3 | ||
| 2025-10-13 | I.A.4 | 452588.98 | Day 40 | L-4 | ||
| 2025-10-13 | I.A.4 | 382557.40 | Day 40 | L-5 | ||
| 2025-10-13 | I.A.4 | 70802.47 | Day 40 | L-6 | ||
| 2025-10-13 | I.A.4 | 800100.76 | Day 40 | L-7 | ||
| 2025-10-13 | I.A.4 | 880247.96 | Day 40 | L-8 | ||
| 2025-10-13 | I.A.4 | 832772.62 | Day 40 | L-9 | ||
| 2025-10-13 | I.A.4 | 91749.00 | Day 40 | LC-1 | ||
| 2025-10-13 | I.A.4 | 72713.32 | Day 40 | LC-2 | ||
| 2025-10-13 | I.A.4 | 123778.49 | Day 40 | N-1 | ||
| 2025-10-13 | I.A.4 | 144273.05 | Day 40 | N-2 | ||
| 2025-10-13 | I.A.4 | 913254.36 | Day 40 | N-3 | ||
| 2025-10-13 | I.A.4 | 257060.99 | Day 40 | N-4 | ||
| 2025-10-13 | I.A.4 | 50285.59 | Day 40 | N-5 |