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 | 34021.37 | Day 22 | C-1 | ||
| 2025-10-09 | I.A.4 | 92522.53 | Day 22 | CB-4 | ||
| 2025-10-09 | I.A.4 | 236402.47 | Day 22 | E-10 | ||
| 2025-10-09 | I.A.4 | 133181.05 | Day 22 | E-3 | ||
| 2025-10-09 | I.A.4 | 63453.64 | Day 22 | E-4 | ||
| 2025-10-09 | I.A.4 | 255922.11 | Day 22 | E-5 | ||
| 2025-10-09 | I.A.4 | 67435.48 | Day 22 | E-6 | ||
| 2025-10-09 | I.A.4 | 267134.91 | Day 22 | E-7 | ||
| 2025-10-09 | I.A.4 | 107859.29 | Day 22 | E-8 | ||
| 2025-10-09 | I.A.4 | 90878.99 | Day 22 | E-9 | ||
| 2025-10-09 | I.A.4 | 279994.78 | Day 22 | G-4 | ||
| 2025-10-09 | I.A.4 | 10542.70 | Day 22 | IG-3 | ||
| 2025-10-09 | I.A.4 | 88391.75 | Day 22 | IG-4 | ||
| 2025-10-09 | I.A.4 | 95876.81 | Day 22 | IG-5 | ||
| 2025-10-09 | I.A.4 | 75404.13 | Day 22 | IG-6 | ||
| 2025-10-09 | I.A.4 | 281005.73 | Day 22 | IG-7 | ||
| 2025-10-09 | I.A.4 | 233979.13 | Day 22 | IG-8 | ||
| 2025-10-09 | I.A.4 | 135452.50 | Day 22 | L-1 | ||
| 2025-10-09 | I.A.4 | 219887.21 | Day 22 | L-10 | ||
| 2025-10-09 | I.A.4 | 181923.47 | Day 22 | L-11 | ||
| 2025-10-09 | I.A.4 | 26223.30 | Day 22 | L-2 | ||
| 2025-10-09 | I.A.4 | 218648.69 | Day 22 | L-3 | ||
| 2025-10-09 | I.A.4 | 186965.69 | Day 22 | L-4 | ||
| 2025-10-09 | I.A.4 | 20519.67 | Day 22 | L-5 | ||
| 2025-10-09 | I.A.4 | 294036.60 | Day 22 | L-6 |