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 | 767889.61 | Day 51 | E-6 | ||
| 2025-10-13 | I.A.4 | 278370.96 | Day 51 | E-7 | ||
| 2025-10-13 | I.A.4 | 683389.48 | Day 51 | E-8 | ||
| 2025-10-13 | I.A.4 | 514172.42 | Day 51 | E-9 | ||
| 2025-10-13 | I.A.4 | 371530.84 | Day 51 | G-4 | ||
| 2025-10-13 | I.A.4 | 264763.95 | Day 51 | IG-3 | ||
| 2025-10-13 | I.A.4 | 288109.38 | Day 51 | IG-4 | ||
| 2025-10-13 | I.A.4 | 521386.51 | Day 51 | IG-5 | ||
| 2025-10-13 | I.A.4 | 410749.92 | Day 51 | IG-6 | ||
| 2025-10-13 | I.A.4 | 585487.13 | Day 51 | IG-7 | ||
| 2025-10-13 | I.A.4 | 874392.04 | Day 51 | IG-8 | ||
| 2025-10-13 | I.A.4 | 574708.70 | Day 51 | L-1 | ||
| 2025-10-13 | I.A.4 | 772194.64 | Day 51 | L-10 | ||
| 2025-10-13 | I.A.4 | 748761.61 | Day 51 | L-11 | ||
| 2025-10-13 | I.A.4 | 477745.50 | Day 51 | L-2 | ||
| 2025-10-13 | I.A.4 | 226585.59 | Day 51 | L-3 | ||
| 2025-10-13 | I.A.4 | 256603.48 | Day 51 | L-4 | ||
| 2025-10-13 | I.A.4 | 611249.42 | Day 51 | L-5 | ||
| 2025-10-13 | I.A.4 | 369707.60 | Day 51 | L-6 | ||
| 2025-10-13 | I.A.4 | 253433.23 | Day 51 | L-7 | ||
| 2025-10-13 | I.A.4 | 506667.85 | Day 51 | L-8 | ||
| 2025-10-13 | I.A.4 | 483120.52 | Day 51 | L-9 | ||
| 2025-10-13 | I.A.4 | 5708.27 | Day 51 | LC-1 | ||
| 2025-10-13 | I.A.4 | 300752.83 | Day 51 | LC-2 | ||
| 2025-10-13 | I.A.4 | 777637.04 | Day 51 | N-1 |