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 | 147537.73 | Day 50 | E-5 | ||
| 2025-10-09 | I.A.4 | 239881.96 | Day 50 | E-6 | ||
| 2025-10-09 | I.A.4 | 70934.60 | Day 50 | E-7 | ||
| 2025-10-09 | I.A.4 | 444432.84 | Day 50 | E-8 | ||
| 2025-10-09 | I.A.4 | 388759.28 | Day 50 | E-9 | ||
| 2025-10-09 | I.A.4 | 395871.74 | Day 50 | G-4 | ||
| 2025-10-09 | I.A.4 | 227788.02 | Day 50 | IG-3 | ||
| 2025-10-09 | I.A.4 | 178716.56 | Day 50 | IG-4 | ||
| 2025-10-09 | I.A.4 | 192203.97 | Day 50 | IG-5 | ||
| 2025-10-09 | I.A.4 | 343415.71 | Day 50 | IG-6 | ||
| 2025-10-09 | I.A.4 | 260928.97 | Day 50 | IG-7 | ||
| 2025-10-09 | I.A.4 | 352886.30 | Day 50 | IG-8 | ||
| 2025-10-09 | I.A.4 | 70323.96 | Day 50 | L-1 | ||
| 2025-10-09 | I.A.4 | 132358.63 | Day 50 | L-10 | ||
| 2025-10-09 | I.A.4 | 433846.02 | Day 50 | L-11 | ||
| 2025-10-09 | I.A.4 | 63815.68 | Day 50 | L-2 | ||
| 2025-10-09 | I.A.4 | 50048.60 | Day 50 | L-3 | ||
| 2025-10-09 | I.A.4 | 299409.20 | Day 50 | L-4 | ||
| 2025-10-09 | I.A.4 | 146859.35 | Day 50 | L-5 | ||
| 2025-10-09 | I.A.4 | 42977.45 | Day 50 | L-6 | ||
| 2025-10-09 | I.A.4 | 109275.34 | Day 50 | L-7 | ||
| 2025-10-09 | I.A.4 | 234461.77 | Day 50 | L-8 | ||
| 2025-10-09 | I.A.4 | 368031.98 | Day 50 | L-9 | ||
| 2025-10-09 | I.A.4 | 397858.74 | Day 50 | LC-1 | ||
| 2025-10-09 | I.A.4 | 582634.89 | Day 50 | LC-2 |