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 | 599424.26 | Day 45 | IG-7 | ||
| 2025-10-13 | I.A.4 | 486506.55 | Day 45 | IG-8 | ||
| 2025-10-13 | I.A.4 | 138470.59 | Day 45 | L-1 | ||
| 2025-10-13 | I.A.4 | 63833.69 | Day 45 | L-10 | ||
| 2025-10-13 | I.A.4 | 106129.39 | Day 45 | L-11 | ||
| 2025-10-13 | I.A.4 | 222387.83 | Day 45 | L-2 | ||
| 2025-10-13 | I.A.4 | 478867.99 | Day 45 | L-3 | ||
| 2025-10-13 | I.A.4 | 309597.57 | Day 45 | L-4 | ||
| 2025-10-13 | I.A.4 | 864832.97 | Day 45 | L-5 | ||
| 2025-10-13 | I.A.4 | 283006.25 | Day 45 | L-6 | ||
| 2025-10-13 | I.A.4 | 95949.78 | Day 45 | L-7 | ||
| 2025-10-13 | I.A.4 | 726665.15 | Day 45 | L-8 | ||
| 2025-10-13 | I.A.4 | 891067.77 | Day 45 | L-9 | ||
| 2025-10-13 | I.A.4 | 493572.94 | Day 45 | LC-1 | ||
| 2025-10-13 | I.A.4 | 900796.18 | Day 45 | LC-2 | ||
| 2025-10-13 | I.A.4 | 399089.51 | Day 45 | N-1 | ||
| 2025-10-13 | I.A.4 | 303643.10 | Day 45 | N-2 | ||
| 2025-10-13 | I.A.4 | 357206.03 | Day 45 | N-3 | ||
| 2025-10-13 | I.A.4 | 365553.85 | Day 45 | N-4 | ||
| 2025-10-13 | I.A.4 | 411814.37 | Day 45 | N-5 | ||
| 2025-10-13 | I.A.4 | 177279.25 | Day 45 | N-6 | ||
| 2025-10-13 | I.A.4 | 398290.25 | Day 45 | N-7 | ||
| 2025-10-13 | I.A.4 | 79616.79 | Day 45 | P-1 | ||
| 2025-10-13 | I.A.4 | 278260.76 | Day 45 | P-2 | ||
| 2025-10-13 | I.A.4 | 464033.80 | Day 45 | S-8 |