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 | 275155.91 | Day 21 | IG-6 | ||
| 2025-10-09 | I.A.4 | 19803.64 | Day 21 | IG-7 | ||
| 2025-10-09 | I.A.4 | 228418.68 | Day 21 | IG-8 | ||
| 2025-10-09 | I.A.4 | 196887.44 | Day 21 | L-1 | ||
| 2025-10-09 | I.A.4 | 267962.85 | Day 21 | L-10 | ||
| 2025-10-09 | I.A.4 | 277170.98 | Day 21 | L-11 | ||
| 2025-10-09 | I.A.4 | 267512.97 | Day 21 | L-2 | ||
| 2025-10-09 | I.A.4 | 138711.00 | Day 21 | L-3 | ||
| 2025-10-09 | I.A.4 | 238129.56 | Day 21 | L-4 | ||
| 2025-10-09 | I.A.4 | 42768.28 | Day 21 | L-5 | ||
| 2025-10-09 | I.A.4 | 93553.72 | Day 21 | L-6 | ||
| 2025-10-09 | I.A.4 | 71744.93 | Day 21 | L-7 | ||
| 2025-10-09 | I.A.4 | 178636.27 | Day 21 | L-8 | ||
| 2025-10-09 | I.A.4 | 119925.69 | Day 21 | L-9 | ||
| 2025-10-09 | I.A.4 | 227485.21 | Day 21 | LC-1 | ||
| 2025-10-09 | I.A.4 | 156481.95 | Day 21 | LC-2 | ||
| 2025-10-09 | I.A.4 | 69574.36 | Day 21 | N-1 | ||
| 2025-10-09 | I.A.4 | 108922.41 | Day 21 | N-2 | ||
| 2025-10-09 | I.A.4 | 34505.21 | Day 21 | N-3 | ||
| 2025-10-09 | I.A.4 | 93821.53 | Day 21 | N-4 | ||
| 2025-10-09 | I.A.4 | 203807.49 | Day 21 | N-5 | ||
| 2025-10-09 | I.A.4 | 166511.49 | Day 21 | N-6 | ||
| 2025-10-09 | I.A.4 | 257597.16 | Day 21 | N-7 | ||
| 2025-10-09 | I.A.4 | 53716.94 | Day 21 | P-1 | ||
| 2025-10-09 | I.A.4 | 191132.20 | Day 21 | P-2 |