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 | 602666.01 | Day 48 | E-8 | ||
| 2025-10-09 | I.A.4 | 562375.53 | Day 48 | E-9 | ||
| 2025-10-09 | I.A.4 | 407699.18 | Day 48 | G-4 | ||
| 2025-10-09 | I.A.4 | 402747.23 | Day 48 | IG-3 | ||
| 2025-10-09 | I.A.4 | 219056.24 | Day 48 | IG-4 | ||
| 2025-10-09 | I.A.4 | 276611.04 | Day 48 | IG-5 | ||
| 2025-10-09 | I.A.4 | 543824.06 | Day 48 | IG-6 | ||
| 2025-10-09 | I.A.4 | 116770.12 | Day 48 | IG-7 | ||
| 2025-10-09 | I.A.4 | 583776.09 | Day 48 | IG-8 | ||
| 2025-10-09 | I.A.4 | 463384.27 | Day 48 | L-1 | ||
| 2025-10-09 | I.A.4 | 35589.17 | Day 48 | L-10 | ||
| 2025-10-09 | I.A.4 | 507264.57 | Day 48 | L-11 | ||
| 2025-10-09 | I.A.4 | 158725.38 | Day 48 | L-2 | ||
| 2025-10-09 | I.A.4 | 435247.38 | Day 48 | L-3 | ||
| 2025-10-09 | I.A.4 | 246251.62 | Day 48 | L-4 | ||
| 2025-10-09 | I.A.4 | 256330.56 | Day 48 | L-5 | ||
| 2025-10-09 | I.A.4 | 146.53 | Day 48 | L-6 | ||
| 2025-10-09 | I.A.4 | 111262.62 | Day 48 | L-7 | ||
| 2025-10-09 | I.A.4 | 602058.43 | Day 48 | L-8 | ||
| 2025-10-09 | I.A.4 | 536065.55 | Day 48 | L-9 | ||
| 2025-10-09 | I.A.4 | 56401.93 | Day 48 | LC-1 | ||
| 2025-10-09 | I.A.4 | 476590.52 | Day 48 | LC-2 | ||
| 2025-10-09 | I.A.4 | 548514.46 | Day 48 | N-1 | ||
| 2025-10-09 | I.A.4 | 355361.58 | Day 48 | N-2 | ||
| 2025-10-09 | I.A.4 | 311667.19 | Day 48 | N-3 |