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 | 247011.91 | Day 53 | IG-5 | ||
| 2025-10-09 | I.A.4 | 33264.28 | Day 53 | IG-6 | ||
| 2025-10-09 | I.A.4 | 430625.28 | Day 53 | IG-7 | ||
| 2025-10-09 | I.A.4 | 365835.35 | Day 53 | IG-8 | ||
| 2025-10-09 | I.A.4 | 78866.24 | Day 53 | L-1 | ||
| 2025-10-09 | I.A.4 | 469367.02 | Day 53 | L-10 | ||
| 2025-10-09 | I.A.4 | 125026.72 | Day 53 | L-11 | ||
| 2025-10-09 | I.A.4 | 213290.66 | Day 53 | L-2 | ||
| 2025-10-09 | I.A.4 | 505217.33 | Day 53 | L-3 | ||
| 2025-10-09 | I.A.4 | 492034.69 | Day 53 | L-4 | ||
| 2025-10-09 | I.A.4 | 488686.31 | Day 53 | L-5 | ||
| 2025-10-09 | I.A.4 | 564606.86 | Day 53 | L-6 | ||
| 2025-10-09 | I.A.4 | 366601.56 | Day 53 | L-7 | ||
| 2025-10-09 | I.A.4 | 387331.67 | Day 53 | L-8 | ||
| 2025-10-09 | I.A.4 | 374895.23 | Day 53 | L-9 | ||
| 2025-10-09 | I.A.4 | 359763.95 | Day 53 | LC-1 | ||
| 2025-10-09 | I.A.4 | 152676.65 | Day 53 | LC-2 | ||
| 2025-10-09 | I.A.4 | 69425.01 | Day 53 | N-1 | ||
| 2025-10-09 | I.A.4 | 7091.39 | Day 53 | N-2 | ||
| 2025-10-09 | I.A.4 | 469713.45 | Day 53 | N-3 | ||
| 2025-10-09 | I.A.4 | 538833.58 | Day 53 | N-4 | ||
| 2025-10-09 | I.A.4 | 4835.33 | Day 53 | N-5 | ||
| 2025-10-09 | I.A.4 | 399980.77 | Day 53 | N-6 | ||
| 2025-10-09 | I.A.4 | 255376.51 | Day 53 | N-7 | ||
| 2025-10-09 | I.A.4 | 310657.23 | Day 53 | P-1 |