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 | 241159.84 | Day 55 | G-4 | ||
| 2025-10-09 | I.A.4 | 483877.34 | Day 55 | IG-3 | ||
| 2025-10-09 | I.A.4 | 423012.19 | Day 55 | IG-4 | ||
| 2025-10-09 | I.A.4 | 458377.75 | Day 55 | IG-5 | ||
| 2025-10-09 | I.A.4 | 459834.07 | Day 55 | IG-6 | ||
| 2025-10-09 | I.A.4 | 222842.49 | Day 55 | IG-7 | ||
| 2025-10-09 | I.A.4 | 100657.30 | Day 55 | IG-8 | ||
| 2025-10-09 | I.A.4 | 123589.03 | Day 55 | L-1 | ||
| 2025-10-09 | I.A.4 | 556466.52 | Day 55 | L-10 | ||
| 2025-10-09 | I.A.4 | 466503.50 | Day 55 | L-11 | ||
| 2025-10-09 | I.A.4 | 222123.74 | Day 55 | L-2 | ||
| 2025-10-09 | I.A.4 | 398552.83 | Day 55 | L-3 | ||
| 2025-10-09 | I.A.4 | 43040.60 | Day 55 | L-4 | ||
| 2025-10-09 | I.A.4 | 376550.09 | Day 55 | L-5 | ||
| 2025-10-09 | I.A.4 | 152100.81 | Day 55 | L-6 | ||
| 2025-10-09 | I.A.4 | 164371.23 | Day 55 | L-7 | ||
| 2025-10-09 | I.A.4 | 305772.27 | Day 55 | L-8 | ||
| 2025-10-09 | I.A.4 | 374391.29 | Day 55 | L-9 | ||
| 2025-10-09 | I.A.4 | 21479.79 | Day 55 | LC-1 | ||
| 2025-10-09 | I.A.4 | 163840.12 | Day 55 | LC-2 | ||
| 2025-10-09 | I.A.4 | 348364.47 | Day 55 | N-1 | ||
| 2025-10-09 | I.A.4 | 7036.13 | Day 55 | N-2 | ||
| 2025-10-09 | I.A.4 | 19685.75 | Day 55 | N-3 | ||
| 2025-10-09 | I.A.4 | 85414.42 | Day 55 | N-4 | ||
| 2025-10-09 | I.A.4 | 143251.40 | Day 55 | N-5 |