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 | 479876.48 | Day 57 | E-7 | ||
| 2025-10-09 | I.A.4 | 546844.35 | Day 57 | E-8 | ||
| 2025-10-09 | I.A.4 | 332906.47 | Day 57 | E-9 | ||
| 2025-10-09 | I.A.4 | 100129.51 | Day 57 | G-4 | ||
| 2025-10-09 | I.A.4 | 301741.26 | Day 57 | IG-3 | ||
| 2025-10-09 | I.A.4 | 463302.19 | Day 57 | IG-4 | ||
| 2025-10-09 | I.A.4 | 203581.54 | Day 57 | IG-5 | ||
| 2025-10-09 | I.A.4 | 514889.07 | Day 57 | IG-6 | ||
| 2025-10-09 | I.A.4 | 325771.25 | Day 57 | IG-7 | ||
| 2025-10-09 | I.A.4 | 139828.52 | Day 57 | IG-8 | ||
| 2025-10-09 | I.A.4 | 426974.20 | Day 57 | L-1 | ||
| 2025-10-09 | I.A.4 | 438451.59 | Day 57 | L-10 | ||
| 2025-10-09 | I.A.4 | 575650.39 | Day 57 | L-11 | ||
| 2025-10-09 | I.A.4 | 67481.16 | Day 57 | L-2 | ||
| 2025-10-09 | I.A.4 | 420041.76 | Day 57 | L-3 | ||
| 2025-10-09 | I.A.4 | 209828.21 | Day 57 | L-4 | ||
| 2025-10-09 | I.A.4 | 243614.29 | Day 57 | L-5 | ||
| 2025-10-09 | I.A.4 | 244299.17 | Day 57 | L-6 | ||
| 2025-10-09 | I.A.4 | 56110.53 | Day 57 | L-7 | ||
| 2025-10-09 | I.A.4 | 408645.42 | Day 57 | L-8 | ||
| 2025-10-09 | I.A.4 | 125195.82 | Day 57 | L-9 | ||
| 2025-10-09 | I.A.4 | 436897.75 | Day 57 | LC-1 | ||
| 2025-10-09 | I.A.4 | 546178.36 | Day 57 | LC-2 | ||
| 2025-10-09 | I.A.4 | 88314.86 | Day 57 | N-1 | ||
| 2025-10-09 | I.A.4 | 471006.15 | Day 57 | N-2 |