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 | 33079.91 | Day 20 | E-3 | ||
| 2025-10-09 | I.A.4 | 160214.80 | Day 20 | E-4 | ||
| 2025-10-09 | I.A.4 | 120468.35 | Day 20 | E-5 | ||
| 2025-10-09 | I.A.4 | 202437.37 | Day 20 | E-6 | ||
| 2025-10-09 | I.A.4 | 272303.57 | Day 20 | E-7 | ||
| 2025-10-09 | I.A.4 | 256918.17 | Day 20 | E-8 | ||
| 2025-10-09 | I.A.4 | 129440.22 | Day 20 | E-9 | ||
| 2025-10-09 | I.A.4 | 175247.38 | Day 20 | G-4 | ||
| 2025-10-09 | I.A.4 | 74801.62 | Day 20 | IG-3 | ||
| 2025-10-09 | I.A.4 | 95095.48 | Day 20 | IG-4 | ||
| 2025-10-09 | I.A.4 | 144932.05 | Day 20 | IG-5 | ||
| 2025-10-09 | I.A.4 | 158896.70 | Day 20 | IG-6 | ||
| 2025-10-09 | I.A.4 | 29718.89 | Day 20 | IG-7 | ||
| 2025-10-09 | I.A.4 | 75980.24 | Day 20 | IG-8 | ||
| 2025-10-09 | I.A.4 | 143118.58 | Day 20 | L-1 | ||
| 2025-10-09 | I.A.4 | 28666.33 | Day 20 | L-10 | ||
| 2025-10-09 | I.A.4 | 222024.49 | Day 20 | L-11 | ||
| 2025-10-09 | I.A.4 | 147896.79 | Day 20 | L-2 | ||
| 2025-10-09 | I.A.4 | 241764.58 | Day 20 | L-3 | ||
| 2025-10-09 | I.A.4 | 206618.67 | Day 20 | L-4 | ||
| 2025-10-09 | I.A.4 | 207588.79 | Day 20 | L-5 | ||
| 2025-10-09 | I.A.4 | 204101.22 | Day 20 | L-6 | ||
| 2025-10-09 | I.A.4 | 276123.42 | Day 20 | L-7 | ||
| 2025-10-09 | I.A.4 | 60539.74 | Day 20 | L-8 | ||
| 2025-10-09 | I.A.4 | 142049.67 | Day 20 | L-9 |