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 | 483128.60 | Day 42 | E-7 | ||
| 2025-10-13 | I.A.4 | 299492.21 | Day 42 | E-8 | ||
| 2025-10-13 | I.A.4 | 245595.88 | Day 42 | E-9 | ||
| 2025-10-13 | I.A.4 | 657972.93 | Day 42 | G-4 | ||
| 2025-10-13 | I.A.4 | 767690.56 | Day 42 | IG-3 | ||
| 2025-10-13 | I.A.4 | 897796.52 | Day 42 | IG-4 | ||
| 2025-10-13 | I.A.4 | 265572.05 | Day 42 | IG-5 | ||
| 2025-10-13 | I.A.4 | 690826.32 | Day 42 | IG-6 | ||
| 2025-10-13 | I.A.4 | 544938.35 | Day 42 | IG-7 | ||
| 2025-10-13 | I.A.4 | 144673.44 | Day 42 | IG-8 | ||
| 2025-10-13 | I.A.4 | 626754.72 | Day 42 | L-1 | ||
| 2025-10-13 | I.A.4 | 1566.56 | Day 42 | L-10 | ||
| 2025-10-13 | I.A.4 | 743348.76 | Day 42 | L-11 | ||
| 2025-10-13 | I.A.4 | 528364.34 | Day 42 | L-2 | ||
| 2025-10-13 | I.A.4 | 497715.08 | Day 42 | L-3 | ||
| 2025-10-13 | I.A.4 | 505066.19 | Day 42 | L-4 | ||
| 2025-10-13 | I.A.4 | 620824.64 | Day 42 | L-5 | ||
| 2025-10-13 | I.A.4 | 260061.89 | Day 42 | L-6 | ||
| 2025-10-13 | I.A.4 | 692798.53 | Day 42 | L-7 | ||
| 2025-10-13 | I.A.4 | 91504.63 | Day 42 | L-8 | ||
| 2025-10-13 | I.A.4 | 895458.97 | Day 42 | L-9 | ||
| 2025-10-13 | I.A.4 | 618964.04 | Day 42 | LC-1 | ||
| 2025-10-13 | I.A.4 | 38294.09 | Day 42 | LC-2 | ||
| 2025-10-13 | I.A.4 | 863408.40 | Day 42 | N-1 | ||
| 2025-10-13 | I.A.4 | 426139.34 | Day 42 | N-2 |