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 | 36286.69 | Day 44 | IG-6 | ||
| 2025-10-09 | I.A.4 | 33348.68 | Day 44 | IG-7 | ||
| 2025-10-09 | I.A.4 | 126786.68 | Day 44 | IG-8 | ||
| 2025-10-09 | I.A.4 | 602512.26 | Day 44 | L-1 | ||
| 2025-10-09 | I.A.4 | 509144.86 | Day 44 | L-10 | ||
| 2025-10-09 | I.A.4 | 370366.86 | Day 44 | L-11 | ||
| 2025-10-09 | I.A.4 | 116803.71 | Day 44 | L-2 | ||
| 2025-10-09 | I.A.4 | 7703.96 | Day 44 | L-3 | ||
| 2025-10-09 | I.A.4 | 74762.44 | Day 44 | L-4 | ||
| 2025-10-09 | I.A.4 | 223284.46 | Day 44 | L-5 | ||
| 2025-10-09 | I.A.4 | 366612.83 | Day 44 | L-6 | ||
| 2025-10-09 | I.A.4 | 198944.29 | Day 44 | L-7 | ||
| 2025-10-09 | I.A.4 | 201820.30 | Day 44 | L-8 | ||
| 2025-10-09 | I.A.4 | 202299.16 | Day 44 | L-9 | ||
| 2025-10-09 | I.A.4 | 440031.17 | Day 44 | LC-1 | ||
| 2025-10-09 | I.A.4 | 497448.69 | Day 44 | LC-2 | ||
| 2025-10-09 | I.A.4 | 532030.31 | Day 44 | N-1 | ||
| 2025-10-09 | I.A.4 | 110784.62 | Day 44 | N-2 | ||
| 2025-10-09 | I.A.4 | 299561.09 | Day 44 | N-3 | ||
| 2025-10-09 | I.A.4 | 35234.70 | Day 44 | N-4 | ||
| 2025-10-09 | I.A.4 | 164926.63 | Day 44 | N-5 | ||
| 2025-10-09 | I.A.4 | 333951.02 | Day 44 | N-6 | ||
| 2025-10-09 | I.A.4 | 310989.12 | Day 44 | N-7 | ||
| 2025-10-09 | I.A.4 | 8638.44 | Day 44 | P-1 | ||
| 2025-10-09 | I.A.4 | 539024.96 | Day 44 | P-2 |