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 | 210073.61 | Day 60 | IG-7 | ||
| 2025-10-09 | I.A.4 | 487701.82 | Day 60 | IG-8 | ||
| 2025-10-09 | I.A.4 | 366100.46 | Day 60 | L-1 | ||
| 2025-10-09 | I.A.4 | 597185.20 | Day 60 | L-10 | ||
| 2025-10-09 | I.A.4 | 301565.67 | Day 60 | L-11 | ||
| 2025-10-09 | I.A.4 | 424050.77 | Day 60 | L-2 | ||
| 2025-10-09 | I.A.4 | 607865.23 | Day 60 | L-3 | ||
| 2025-10-09 | I.A.4 | 572587.96 | Day 60 | L-4 | ||
| 2025-10-09 | I.A.4 | 28309.68 | Day 60 | L-5 | ||
| 2025-10-09 | I.A.4 | 212774.92 | Day 60 | L-6 | ||
| 2025-10-09 | I.A.4 | 170744.35 | Day 60 | L-7 | ||
| 2025-10-09 | I.A.4 | 540277.11 | Day 60 | L-8 | ||
| 2025-10-09 | I.A.4 | 188967.42 | Day 60 | L-9 | ||
| 2025-10-09 | I.A.4 | 232999.56 | Day 60 | LC-1 | ||
| 2025-10-09 | I.A.4 | 40266.02 | Day 60 | LC-2 | ||
| 2025-10-09 | I.A.4 | 158509.82 | Day 60 | N-1 | ||
| 2025-10-09 | I.A.4 | 91523.59 | Day 60 | N-2 | ||
| 2025-10-09 | I.A.4 | 85162.28 | Day 60 | N-3 | ||
| 2025-10-09 | I.A.4 | 584112.50 | Day 60 | N-4 | ||
| 2025-10-09 | I.A.4 | 216949.68 | Day 60 | N-5 | ||
| 2025-10-09 | I.A.4 | 468367.51 | Day 60 | N-6 | ||
| 2025-10-09 | I.A.4 | 289208.62 | Day 60 | N-7 | ||
| 2025-10-09 | I.A.4 | 540119.50 | Day 60 | P-1 | ||
| 2025-10-09 | I.A.4 | 172938.34 | Day 60 | P-2 | ||
| 2025-10-09 | I.A.4 | 67860.91 | Day 60 | S-8 |