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 | 507832.53 | Day 59 | E-4 | ||
| 2025-10-09 | I.A.4 | 245069.77 | Day 59 | E-5 | ||
| 2025-10-09 | I.A.4 | 544670.56 | Day 59 | E-6 | ||
| 2025-10-09 | I.A.4 | 15710.23 | Day 59 | E-7 | ||
| 2025-10-09 | I.A.4 | 225894.40 | Day 59 | E-8 | ||
| 2025-10-09 | I.A.4 | 274831.54 | Day 59 | E-9 | ||
| 2025-10-09 | I.A.4 | 361419.08 | Day 59 | G-4 | ||
| 2025-10-09 | I.A.4 | 228733.97 | Day 59 | IG-3 | ||
| 2025-10-09 | I.A.4 | 584880.98 | Day 59 | IG-4 | ||
| 2025-10-09 | I.A.4 | 595153.51 | Day 59 | IG-5 | ||
| 2025-10-09 | I.A.4 | 493569.26 | Day 59 | IG-6 | ||
| 2025-10-09 | I.A.4 | 591970.11 | Day 59 | IG-7 | ||
| 2025-10-09 | I.A.4 | 87885.54 | Day 59 | IG-8 | ||
| 2025-10-09 | I.A.4 | 215165.03 | Day 59 | L-1 | ||
| 2025-10-09 | I.A.4 | 593538.19 | Day 59 | L-10 | ||
| 2025-10-09 | I.A.4 | 429688.45 | Day 59 | L-11 | ||
| 2025-10-09 | I.A.4 | 582593.29 | Day 59 | L-2 | ||
| 2025-10-09 | I.A.4 | 469524.91 | Day 59 | L-3 | ||
| 2025-10-09 | I.A.4 | 539690.94 | Day 59 | L-4 | ||
| 2025-10-09 | I.A.4 | 111429.68 | Day 59 | L-5 | ||
| 2025-10-09 | I.A.4 | 75391.13 | Day 59 | L-6 | ||
| 2025-10-09 | I.A.4 | 27872.28 | Day 59 | L-7 | ||
| 2025-10-09 | I.A.4 | 248337.07 | Day 59 | L-8 | ||
| 2025-10-09 | I.A.4 | 97887.62 | Day 59 | L-9 | ||
| 2025-10-09 | I.A.4 | 291086.60 | Day 59 | LC-1 |