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 | 197234.86 | Day 25 | E-8 | ||
| 2025-10-09 | I.A.4 | 88291.84 | Day 25 | E-9 | ||
| 2025-10-09 | I.A.4 | 38906.02 | Day 25 | G-4 | ||
| 2025-10-09 | I.A.4 | 10801.46 | Day 25 | IG-3 | ||
| 2025-10-09 | I.A.4 | 266558.10 | Day 25 | IG-4 | ||
| 2025-10-09 | I.A.4 | 191493.86 | Day 25 | IG-5 | ||
| 2025-10-09 | I.A.4 | 276604.13 | Day 25 | IG-6 | ||
| 2025-10-09 | I.A.4 | 232197.67 | Day 25 | IG-7 | ||
| 2025-10-09 | I.A.4 | 97072.58 | Day 25 | IG-8 | ||
| 2025-10-09 | I.A.4 | 96728.24 | Day 25 | L-1 | ||
| 2025-10-09 | I.A.4 | 144867.93 | Day 25 | L-10 | ||
| 2025-10-09 | I.A.4 | 254503.35 | Day 25 | L-11 | ||
| 2025-10-09 | I.A.4 | 61411.25 | Day 25 | L-2 | ||
| 2025-10-09 | I.A.4 | 282229.92 | Day 25 | L-3 | ||
| 2025-10-09 | I.A.4 | 190118.87 | Day 25 | L-4 | ||
| 2025-10-09 | I.A.4 | 245173.86 | Day 25 | L-5 | ||
| 2025-10-09 | I.A.4 | 229108.57 | Day 25 | L-6 | ||
| 2025-10-09 | I.A.4 | 107764.33 | Day 25 | L-7 | ||
| 2025-10-09 | I.A.4 | 244230.16 | Day 25 | L-8 | ||
| 2025-10-09 | I.A.4 | 184763.81 | Day 25 | L-9 | ||
| 2025-10-09 | I.A.4 | 134270.73 | Day 25 | LC-1 | ||
| 2025-10-09 | I.A.4 | 46185.51 | Day 25 | LC-2 | ||
| 2025-10-09 | I.A.4 | 124486.37 | Day 25 | N-1 | ||
| 2025-10-09 | I.A.4 | 99313.52 | Day 25 | N-2 | ||
| 2025-10-09 | I.A.4 | 14419.44 | Day 25 | N-3 |