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 | 692954.62 | Day 44 | E-4 | ||
| 2025-10-13 | I.A.4 | 257328.41 | Day 44 | E-5 | ||
| 2025-10-13 | I.A.4 | 31331.89 | Day 44 | E-6 | ||
| 2025-10-13 | I.A.4 | 90375.15 | Day 44 | E-7 | ||
| 2025-10-13 | I.A.4 | 23864.57 | Day 44 | E-8 | ||
| 2025-10-13 | I.A.4 | 69201.34 | Day 44 | E-9 | ||
| 2025-10-13 | I.A.4 | 79507.38 | Day 44 | G-4 | ||
| 2025-10-13 | I.A.4 | 252606.70 | Day 44 | IG-3 | ||
| 2025-10-13 | I.A.4 | 611604.80 | Day 44 | IG-4 | ||
| 2025-10-13 | I.A.4 | 490022.84 | Day 44 | IG-5 | ||
| 2025-10-13 | I.A.4 | 44792.91 | Day 44 | IG-6 | ||
| 2025-10-13 | I.A.4 | 127076.48 | Day 44 | IG-7 | ||
| 2025-10-13 | I.A.4 | 169498.35 | Day 44 | IG-8 | ||
| 2025-10-13 | I.A.4 | 251386.24 | Day 44 | L-1 | ||
| 2025-10-13 | I.A.4 | 900918.97 | Day 44 | L-10 | ||
| 2025-10-13 | I.A.4 | 633869.82 | Day 44 | L-11 | ||
| 2025-10-13 | I.A.4 | 425960.54 | Day 44 | L-2 | ||
| 2025-10-13 | I.A.4 | 873979.99 | Day 44 | L-3 | ||
| 2025-10-13 | I.A.4 | 14148.77 | Day 44 | L-4 | ||
| 2025-10-13 | I.A.4 | 783018.72 | Day 44 | L-5 | ||
| 2025-10-13 | I.A.4 | 287688.04 | Day 44 | L-6 | ||
| 2025-10-13 | I.A.4 | 379303.49 | Day 44 | L-7 | ||
| 2025-10-13 | I.A.4 | 677023.67 | Day 44 | L-8 | ||
| 2025-10-13 | I.A.4 | 793478.94 | Day 44 | L-9 | ||
| 2025-10-13 | I.A.4 | 479999.39 | Day 44 | LC-1 |