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 | 536205.28 | Day 51 | IG-8 | ||
| 2025-10-09 | I.A.4 | 541403.62 | Day 51 | L-1 | ||
| 2025-10-09 | I.A.4 | 593819.33 | Day 51 | L-10 | ||
| 2025-10-09 | I.A.4 | 169180.65 | Day 51 | L-11 | ||
| 2025-10-09 | I.A.4 | 452887.89 | Day 51 | L-2 | ||
| 2025-10-09 | I.A.4 | 514670.90 | Day 51 | L-3 | ||
| 2025-10-09 | I.A.4 | 49316.25 | Day 51 | L-4 | ||
| 2025-10-09 | I.A.4 | 311532.48 | Day 51 | L-5 | ||
| 2025-10-09 | I.A.4 | 259930.26 | Day 51 | L-6 | ||
| 2025-10-09 | I.A.4 | 218396.40 | Day 51 | L-7 | ||
| 2025-10-09 | I.A.4 | 139611.01 | Day 51 | L-8 | ||
| 2025-10-09 | I.A.4 | 331517.14 | Day 51 | L-9 | ||
| 2025-10-09 | I.A.4 | 155482.38 | Day 51 | LC-1 | ||
| 2025-10-09 | I.A.4 | 408545.72 | Day 51 | LC-2 | ||
| 2025-10-09 | I.A.4 | 270668.96 | Day 51 | N-1 | ||
| 2025-10-09 | I.A.4 | 199388.18 | Day 51 | N-2 | ||
| 2025-10-09 | I.A.4 | 326.79 | Day 51 | N-3 | ||
| 2025-10-09 | I.A.4 | 188655.75 | Day 51 | N-4 | ||
| 2025-10-09 | I.A.4 | 156679.27 | Day 51 | N-5 | ||
| 2025-10-09 | I.A.4 | 313660.56 | Day 51 | N-6 | ||
| 2025-10-09 | I.A.4 | 233951.05 | Day 51 | N-7 | ||
| 2025-10-09 | I.A.4 | 240547.41 | Day 51 | P-1 | ||
| 2025-10-09 | I.A.4 | 493213.36 | Day 51 | P-2 | ||
| 2025-10-09 | I.A.4 | 510884.84 | Day 51 | S-8 | ||
| 2025-10-09 | I.A.4 | 490406.80 | Day 51 | Y-1 |