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 | 144443.03 | Day 43 | E-3 | ||
| 2025-10-09 | I.A.4 | 349757.35 | Day 43 | E-4 | ||
| 2025-10-09 | I.A.4 | 140351.89 | Day 43 | E-5 | ||
| 2025-10-09 | I.A.4 | 268573.06 | Day 43 | E-6 | ||
| 2025-10-09 | I.A.4 | 143147.81 | Day 43 | E-7 | ||
| 2025-10-09 | I.A.4 | 337524.96 | Day 43 | E-8 | ||
| 2025-10-09 | I.A.4 | 210780.00 | Day 43 | E-9 | ||
| 2025-10-09 | I.A.4 | 309406.01 | Day 43 | G-4 | ||
| 2025-10-09 | I.A.4 | 225939.36 | Day 43 | IG-3 | ||
| 2025-10-09 | I.A.4 | 96038.11 | Day 43 | IG-4 | ||
| 2025-10-09 | I.A.4 | 402542.57 | Day 43 | IG-5 | ||
| 2025-10-09 | I.A.4 | 218159.90 | Day 43 | IG-6 | ||
| 2025-10-09 | I.A.4 | 382125.17 | Day 43 | IG-7 | ||
| 2025-10-09 | I.A.4 | 373951.63 | Day 43 | IG-8 | ||
| 2025-10-09 | I.A.4 | 56665.79 | Day 43 | L-1 | ||
| 2025-10-09 | I.A.4 | 269790.77 | Day 43 | L-10 | ||
| 2025-10-09 | I.A.4 | 405718.43 | Day 43 | L-11 | ||
| 2025-10-09 | I.A.4 | 482254.73 | Day 43 | L-2 | ||
| 2025-10-09 | I.A.4 | 227735.88 | Day 43 | L-3 | ||
| 2025-10-09 | I.A.4 | 301908.56 | Day 43 | L-4 | ||
| 2025-10-09 | I.A.4 | 507439.77 | Day 43 | L-5 | ||
| 2025-10-09 | I.A.4 | 597781.30 | Day 43 | L-6 | ||
| 2025-10-09 | I.A.4 | 256474.19 | Day 43 | L-7 | ||
| 2025-10-09 | I.A.4 | 443491.97 | Day 43 | L-8 | ||
| 2025-10-09 | I.A.4 | 605249.92 | Day 43 | L-9 |