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 | 368376.87 | Day 48 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 677370.36 | Day 48 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 251003.67 | Day 48 | C-1 | ||
| 2025-10-13 | I.A.4 | 178773.20 | Day 48 | CB-4 | ||
| 2025-10-13 | I.A.4 | 204454.56 | Day 48 | E-10 | ||
| 2025-10-13 | I.A.4 | 872967.25 | Day 48 | E-3 | ||
| 2025-10-13 | I.A.4 | 333958.06 | Day 48 | E-4 | ||
| 2025-10-13 | I.A.4 | 338420.69 | Day 48 | E-5 | ||
| 2025-10-13 | I.A.4 | 785911.43 | Day 48 | E-6 | ||
| 2025-10-13 | I.A.4 | 786251.07 | Day 48 | E-7 | ||
| 2025-10-13 | I.A.4 | 343124.39 | Day 48 | E-8 | ||
| 2025-10-13 | I.A.4 | 465645.31 | Day 48 | E-9 | ||
| 2025-10-13 | I.A.4 | 791930.19 | Day 48 | G-4 | ||
| 2025-10-13 | I.A.4 | 274446.94 | Day 48 | IG-3 | ||
| 2025-10-13 | I.A.4 | 763443.91 | Day 48 | IG-4 | ||
| 2025-10-13 | I.A.4 | 5182.55 | Day 48 | IG-5 | ||
| 2025-10-13 | I.A.4 | 629257.97 | Day 48 | IG-6 | ||
| 2025-10-13 | I.A.4 | 701881.25 | Day 48 | IG-7 | ||
| 2025-10-13 | I.A.4 | 554776.35 | Day 48 | IG-8 | ||
| 2025-10-13 | I.A.4 | 903425.48 | Day 48 | L-1 | ||
| 2025-10-13 | I.A.4 | 160931.23 | Day 48 | L-10 | ||
| 2025-10-13 | I.A.4 | 910117.85 | Day 48 | L-11 | ||
| 2025-10-13 | I.A.4 | 671497.82 | Day 48 | L-2 | ||
| 2025-10-13 | I.A.4 | 391045.19 | Day 48 | L-3 | ||
| 2025-10-13 | I.A.4 | 547083.26 | Day 48 | L-4 |