Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 416232.76 | Day 41 | E-6 | ||
| 2025-10-09 | I.A.4 | 118965.43 | Day 41 | E-7 | ||
| 2025-10-09 | I.A.4 | 410374.03 | Day 41 | E-8 | ||
| 2025-10-09 | I.A.4 | 86002.61 | Day 41 | E-9 | ||
| 2025-10-09 | I.A.4 | 446556.16 | Day 41 | G-4 | ||
| 2025-10-09 | I.A.4 | 442088.67 | Day 41 | IG-3 | ||
| 2025-10-09 | I.A.4 | 305729.92 | Day 41 | IG-4 | ||
| 2025-10-09 | I.A.4 | 403396.97 | Day 41 | IG-5 | ||
| 2025-10-09 | I.A.4 | 409304.77 | Day 41 | IG-6 | ||
| 2025-10-09 | I.A.4 | 261046.31 | Day 41 | IG-7 | ||
| 2025-10-09 | I.A.4 | 565448.53 | Day 41 | IG-8 | ||
| 2025-10-09 | I.A.4 | 240812.43 | Day 41 | L-1 | ||
| 2025-10-09 | I.A.4 | 144342.38 | Day 41 | L-10 | ||
| 2025-10-09 | I.A.4 | 48977.59 | Day 41 | L-11 | ||
| 2025-10-09 | I.A.4 | 425362.11 | Day 41 | L-2 | ||
| 2025-10-09 | I.A.4 | 440097.33 | Day 41 | L-3 | ||
| 2025-10-09 | I.A.4 | 466876.61 | Day 41 | L-4 | ||
| 2025-10-09 | I.A.4 | 187613.21 | Day 41 | L-5 | ||
| 2025-10-09 | I.A.4 | 592433.81 | Day 41 | L-6 | ||
| 2025-10-09 | I.A.4 | 204332.16 | Day 41 | L-7 | ||
| 2025-10-09 | I.A.4 | 564960.94 | Day 41 | L-8 | ||
| 2025-10-09 | I.A.4 | 39809.73 | Day 41 | L-9 | ||
| 2025-10-09 | I.A.4 | 382680.06 | Day 41 | LC-1 | ||
| 2025-10-09 | I.A.4 | 48362.97 | Day 41 | LC-2 | ||
| 2025-10-09 | I.A.4 | 135882.26 | Day 41 | N-1 |