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 | 446927.82 | Day 49 | E-9 | ||
| 2025-10-13 | I.A.4 | 535066.07 | Day 49 | G-4 | ||
| 2025-10-13 | I.A.4 | 57885.77 | Day 49 | IG-3 | ||
| 2025-10-13 | I.A.4 | 188905.28 | Day 49 | IG-4 | ||
| 2025-10-13 | I.A.4 | 515083.11 | Day 49 | IG-5 | ||
| 2025-10-13 | I.A.4 | 318882.61 | Day 49 | IG-6 | ||
| 2025-10-13 | I.A.4 | 205096.64 | Day 49 | IG-7 | ||
| 2025-10-13 | I.A.4 | 270498.79 | Day 49 | IG-8 | ||
| 2025-10-13 | I.A.4 | 209295.09 | Day 49 | L-1 | ||
| 2025-10-13 | I.A.4 | 855069.88 | Day 49 | L-10 | ||
| 2025-10-13 | I.A.4 | 417065.64 | Day 49 | L-11 | ||
| 2025-10-13 | I.A.4 | 677952.40 | Day 49 | L-2 | ||
| 2025-10-13 | I.A.4 | 282397.90 | Day 49 | L-3 | ||
| 2025-10-13 | I.A.4 | 8863.59 | Day 49 | L-4 | ||
| 2025-10-13 | I.A.4 | 559836.13 | Day 49 | L-5 | ||
| 2025-10-13 | I.A.4 | 738791.56 | Day 49 | L-6 | ||
| 2025-10-13 | I.A.4 | 71710.25 | Day 49 | L-7 | ||
| 2025-10-13 | I.A.4 | 779827.17 | Day 49 | L-8 | ||
| 2025-10-13 | I.A.4 | 266799.02 | Day 49 | L-9 | ||
| 2025-10-13 | I.A.4 | 102892.71 | Day 49 | LC-1 | ||
| 2025-10-13 | I.A.4 | 554012.38 | Day 49 | LC-2 | ||
| 2025-10-13 | I.A.4 | 7410.88 | Day 49 | N-1 | ||
| 2025-10-13 | I.A.4 | 829151.55 | Day 49 | N-2 | ||
| 2025-10-13 | I.A.4 | 616954.18 | Day 49 | N-3 | ||
| 2025-10-13 | I.A.4 | 160409.04 | Day 49 | N-4 |