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 | 483858.83 | Day 52 | E-10 | ||
| 2025-10-09 | I.A.4 | 512308.67 | Day 52 | E-3 | ||
| 2025-10-09 | I.A.4 | 194231.60 | Day 52 | E-4 | ||
| 2025-10-09 | I.A.4 | 352367.05 | Day 52 | E-5 | ||
| 2025-10-09 | I.A.4 | 551320.25 | Day 52 | E-6 | ||
| 2025-10-09 | I.A.4 | 104809.36 | Day 52 | E-7 | ||
| 2025-10-09 | I.A.4 | 424093.25 | Day 52 | E-8 | ||
| 2025-10-09 | I.A.4 | 304225.25 | Day 52 | E-9 | ||
| 2025-10-09 | I.A.4 | 259467.53 | Day 52 | G-4 | ||
| 2025-10-09 | I.A.4 | 276996.37 | Day 52 | IG-3 | ||
| 2025-10-09 | I.A.4 | 269013.44 | Day 52 | IG-4 | ||
| 2025-10-09 | I.A.4 | 467040.23 | Day 52 | IG-5 | ||
| 2025-10-09 | I.A.4 | 498014.28 | Day 52 | IG-6 | ||
| 2025-10-09 | I.A.4 | 557295.34 | Day 52 | IG-7 | ||
| 2025-10-09 | I.A.4 | 212670.27 | Day 52 | IG-8 | ||
| 2025-10-09 | I.A.4 | 535942.45 | Day 52 | L-1 | ||
| 2025-10-09 | I.A.4 | 575704.38 | Day 52 | L-10 | ||
| 2025-10-09 | I.A.4 | 487144.22 | Day 52 | L-11 | ||
| 2025-10-09 | I.A.4 | 349379.40 | Day 52 | L-2 | ||
| 2025-10-09 | I.A.4 | 177797.50 | Day 52 | L-3 | ||
| 2025-10-09 | I.A.4 | 26291.28 | Day 52 | L-4 | ||
| 2025-10-09 | I.A.4 | 355352.11 | Day 52 | L-5 | ||
| 2025-10-09 | I.A.4 | 285735.56 | Day 52 | L-6 | ||
| 2025-10-09 | I.A.4 | 420982.44 | Day 52 | L-7 | ||
| 2025-10-09 | I.A.4 | 375606.03 | Day 52 | L-8 |