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 | 272621.39 | Day 45 | C-1 | ||
| 2025-10-09 | I.A.4 | 553152.73 | Day 45 | CB-4 | ||
| 2025-10-09 | I.A.4 | 361989.90 | Day 45 | E-10 | ||
| 2025-10-09 | I.A.4 | 153558.84 | Day 45 | E-3 | ||
| 2025-10-09 | I.A.4 | 72048.75 | Day 45 | E-4 | ||
| 2025-10-09 | I.A.4 | 285349.42 | Day 45 | E-5 | ||
| 2025-10-09 | I.A.4 | 198653.08 | Day 45 | E-6 | ||
| 2025-10-09 | I.A.4 | 480605.81 | Day 45 | E-7 | ||
| 2025-10-09 | I.A.4 | 322918.60 | Day 45 | E-8 | ||
| 2025-10-09 | I.A.4 | 188837.46 | Day 45 | E-9 | ||
| 2025-10-09 | I.A.4 | 484229.60 | Day 45 | G-4 | ||
| 2025-10-09 | I.A.4 | 292800.50 | Day 45 | IG-3 | ||
| 2025-10-09 | I.A.4 | 57313.95 | Day 45 | IG-4 | ||
| 2025-10-09 | I.A.4 | 602637.78 | Day 45 | IG-5 | ||
| 2025-10-09 | I.A.4 | 515767.03 | Day 45 | IG-6 | ||
| 2025-10-09 | I.A.4 | 438388.00 | Day 45 | IG-7 | ||
| 2025-10-09 | I.A.4 | 365496.27 | Day 45 | IG-8 | ||
| 2025-10-09 | I.A.4 | 92839.70 | Day 45 | L-1 | ||
| 2025-10-09 | I.A.4 | 491572.15 | Day 45 | L-10 | ||
| 2025-10-09 | I.A.4 | 435947.98 | Day 45 | L-11 | ||
| 2025-10-09 | I.A.4 | 301775.58 | Day 45 | L-2 | ||
| 2025-10-09 | I.A.4 | 228289.70 | Day 45 | L-3 | ||
| 2025-10-09 | I.A.4 | 343409.74 | Day 45 | L-4 | ||
| 2025-10-09 | I.A.4 | 37906.00 | Day 45 | L-5 | ||
| 2025-10-09 | I.A.4 | 465694.65 | Day 45 | L-6 |