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 | 308221.94 | Day 46 | CB-4 | ||
| 2025-10-13 | I.A.4 | 381208.10 | Day 46 | E-10 | ||
| 2025-10-13 | I.A.4 | 682815.20 | Day 46 | E-3 | ||
| 2025-10-13 | I.A.4 | 197387.47 | Day 46 | E-4 | ||
| 2025-10-13 | I.A.4 | 664060.14 | Day 46 | E-5 | ||
| 2025-10-13 | I.A.4 | 784425.74 | Day 46 | E-6 | ||
| 2025-10-13 | I.A.4 | 190018.94 | Day 46 | E-7 | ||
| 2025-10-13 | I.A.4 | 173232.69 | Day 46 | E-8 | ||
| 2025-10-13 | I.A.4 | 120123.33 | Day 46 | E-9 | ||
| 2025-10-13 | I.A.4 | 134475.62 | Day 46 | G-4 | ||
| 2025-10-13 | I.A.4 | 334713.82 | Day 46 | IG-3 | ||
| 2025-10-13 | I.A.4 | 214796.17 | Day 46 | IG-4 | ||
| 2025-10-13 | I.A.4 | 423810.93 | Day 46 | IG-5 | ||
| 2025-10-13 | I.A.4 | 461836.66 | Day 46 | IG-6 | ||
| 2025-10-13 | I.A.4 | 47645.17 | Day 46 | IG-7 | ||
| 2025-10-13 | I.A.4 | 538402.73 | Day 46 | IG-8 | ||
| 2025-10-13 | I.A.4 | 519384.14 | Day 46 | L-1 | ||
| 2025-10-13 | I.A.4 | 858959.63 | Day 46 | L-10 | ||
| 2025-10-13 | I.A.4 | 63531.16 | Day 46 | L-11 | ||
| 2025-10-13 | I.A.4 | 903865.90 | Day 46 | L-2 | ||
| 2025-10-13 | I.A.4 | 532038.79 | Day 46 | L-3 | ||
| 2025-10-13 | I.A.4 | 96661.45 | Day 46 | L-4 | ||
| 2025-10-13 | I.A.4 | 88143.01 | Day 46 | L-5 | ||
| 2025-10-13 | I.A.4 | 696673.43 | Day 46 | L-6 | ||
| 2025-10-13 | I.A.4 | 589243.36 | Day 46 | L-7 |