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 | 110684.72 | Day 46 | IG-3 | ||
| 2025-10-09 | I.A.4 | 86559.78 | Day 46 | IG-4 | ||
| 2025-10-09 | I.A.4 | 179583.76 | Day 46 | IG-5 | ||
| 2025-10-09 | I.A.4 | 35607.75 | Day 46 | IG-6 | ||
| 2025-10-09 | I.A.4 | 326486.85 | Day 46 | IG-7 | ||
| 2025-10-09 | I.A.4 | 121088.70 | Day 46 | IG-8 | ||
| 2025-10-09 | I.A.4 | 194499.33 | Day 46 | L-1 | ||
| 2025-10-09 | I.A.4 | 166291.17 | Day 46 | L-10 | ||
| 2025-10-09 | I.A.4 | 142754.45 | Day 46 | L-11 | ||
| 2025-10-09 | I.A.4 | 64730.10 | Day 46 | L-2 | ||
| 2025-10-09 | I.A.4 | 584152.88 | Day 46 | L-3 | ||
| 2025-10-09 | I.A.4 | 116845.79 | Day 46 | L-4 | ||
| 2025-10-09 | I.A.4 | 335725.30 | Day 46 | L-5 | ||
| 2025-10-09 | I.A.4 | 233727.96 | Day 46 | L-6 | ||
| 2025-10-09 | I.A.4 | 491490.83 | Day 46 | L-7 | ||
| 2025-10-09 | I.A.4 | 508776.75 | Day 46 | L-8 | ||
| 2025-10-09 | I.A.4 | 26290.41 | Day 46 | L-9 | ||
| 2025-10-09 | I.A.4 | 395723.54 | Day 46 | LC-1 | ||
| 2025-10-09 | I.A.4 | 243311.65 | Day 46 | LC-2 | ||
| 2025-10-09 | I.A.4 | 403317.78 | Day 46 | N-1 | ||
| 2025-10-09 | I.A.4 | 315752.14 | Day 46 | N-2 | ||
| 2025-10-09 | I.A.4 | 42166.92 | Day 46 | N-3 | ||
| 2025-10-09 | I.A.4 | 253004.68 | Day 46 | N-4 | ||
| 2025-10-09 | I.A.4 | 96774.73 | Day 46 | N-5 | ||
| 2025-10-09 | I.A.4 | 370863.93 | Day 46 | N-6 |