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 | 103429.70 | Day 23 | IG-3 | ||
| 2025-10-09 | I.A.4 | 244966.80 | Day 23 | IG-4 | ||
| 2025-10-09 | I.A.4 | 10612.64 | Day 23 | IG-5 | ||
| 2025-10-09 | I.A.4 | 155293.35 | Day 23 | IG-6 | ||
| 2025-10-09 | I.A.4 | 246040.13 | Day 23 | IG-7 | ||
| 2025-10-09 | I.A.4 | 125063.12 | Day 23 | IG-8 | ||
| 2025-10-09 | I.A.4 | 27274.71 | Day 23 | L-1 | ||
| 2025-10-09 | I.A.4 | 219957.17 | Day 23 | L-10 | ||
| 2025-10-09 | I.A.4 | 17752.83 | Day 23 | L-11 | ||
| 2025-10-09 | I.A.4 | 270205.61 | Day 23 | L-2 | ||
| 2025-10-09 | I.A.4 | 206776.40 | Day 23 | L-3 | ||
| 2025-10-09 | I.A.4 | 284676.26 | Day 23 | L-4 | ||
| 2025-10-09 | I.A.4 | 283685.39 | Day 23 | L-5 | ||
| 2025-10-09 | I.A.4 | 271499.41 | Day 23 | L-6 | ||
| 2025-10-09 | I.A.4 | 172352.74 | Day 23 | L-7 | ||
| 2025-10-09 | I.A.4 | 157896.99 | Day 23 | L-8 | ||
| 2025-10-09 | I.A.4 | 157225.29 | Day 23 | L-9 | ||
| 2025-10-09 | I.A.4 | 7211.74 | Day 23 | LC-1 | ||
| 2025-10-09 | I.A.4 | 187500.81 | Day 23 | LC-2 | ||
| 2025-10-09 | I.A.4 | 18611.06 | Day 23 | N-1 | ||
| 2025-10-09 | I.A.4 | 270721.45 | Day 23 | N-2 | ||
| 2025-10-09 | I.A.4 | 143612.01 | Day 23 | N-3 | ||
| 2025-10-09 | I.A.4 | 241254.22 | Day 23 | N-4 | ||
| 2025-10-09 | I.A.4 | 300921.63 | Day 23 | N-5 | ||
| 2025-10-09 | I.A.4 | 132926.45 | Day 23 | N-6 |