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 | 245765.12 | Day 47 | IG-4 | ||
| 2025-10-13 | I.A.4 | 7718.44 | Day 47 | IG-5 | ||
| 2025-10-13 | I.A.4 | 180653.06 | Day 47 | IG-6 | ||
| 2025-10-13 | I.A.4 | 704787.32 | Day 47 | IG-7 | ||
| 2025-10-13 | I.A.4 | 574693.52 | Day 47 | IG-8 | ||
| 2025-10-13 | I.A.4 | 237216.85 | Day 47 | L-1 | ||
| 2025-10-13 | I.A.4 | 812765.28 | Day 47 | L-10 | ||
| 2025-10-13 | I.A.4 | 306827.24 | Day 47 | L-11 | ||
| 2025-10-13 | I.A.4 | 646802.83 | Day 47 | L-2 | ||
| 2025-10-13 | I.A.4 | 343628.10 | Day 47 | L-3 | ||
| 2025-10-13 | I.A.4 | 164760.45 | Day 47 | L-4 | ||
| 2025-10-13 | I.A.4 | 259554.48 | Day 47 | L-5 | ||
| 2025-10-13 | I.A.4 | 835531.88 | Day 47 | L-6 | ||
| 2025-10-13 | I.A.4 | 592426.37 | Day 47 | L-7 | ||
| 2025-10-13 | I.A.4 | 603081.45 | Day 47 | L-8 | ||
| 2025-10-13 | I.A.4 | 682407.18 | Day 47 | L-9 | ||
| 2025-10-13 | I.A.4 | 273884.62 | Day 47 | LC-1 | ||
| 2025-10-13 | I.A.4 | 207700.64 | Day 47 | LC-2 | ||
| 2025-10-13 | I.A.4 | 283109.15 | Day 47 | N-1 | ||
| 2025-10-13 | I.A.4 | 366251.49 | Day 47 | N-2 | ||
| 2025-10-13 | I.A.4 | 244959.92 | Day 47 | N-3 | ||
| 2025-10-13 | I.A.4 | 20018.86 | Day 47 | N-4 | ||
| 2025-10-13 | I.A.4 | 306441.50 | Day 47 | N-5 | ||
| 2025-10-13 | I.A.4 | 354718.13 | Day 47 | N-6 | ||
| 2025-10-13 | I.A.4 | 344810.84 | Day 47 | N-7 |