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 | 275377.95 | Day 27 | E-5 | ||
| 2025-10-09 | I.A.4 | 140291.10 | Day 27 | E-6 | ||
| 2025-10-09 | I.A.4 | 302753.74 | Day 27 | E-7 | ||
| 2025-10-09 | I.A.4 | 82648.08 | Day 27 | E-8 | ||
| 2025-10-09 | I.A.4 | 188720.06 | Day 27 | E-9 | ||
| 2025-10-09 | I.A.4 | 152703.69 | Day 27 | G-4 | ||
| 2025-10-09 | I.A.4 | 222805.84 | Day 27 | IG-3 | ||
| 2025-10-09 | I.A.4 | 225279.61 | Day 27 | IG-4 | ||
| 2025-10-09 | I.A.4 | 79797.23 | Day 27 | IG-5 | ||
| 2025-10-09 | I.A.4 | 194643.27 | Day 27 | IG-6 | ||
| 2025-10-09 | I.A.4 | 256554.20 | Day 27 | IG-7 | ||
| 2025-10-09 | I.A.4 | 66094.97 | Day 27 | IG-8 | ||
| 2025-10-09 | I.A.4 | 166756.40 | Day 27 | L-1 | ||
| 2025-10-09 | I.A.4 | 234362.74 | Day 27 | L-10 | ||
| 2025-10-09 | I.A.4 | 134283.73 | Day 27 | L-11 | ||
| 2025-10-09 | I.A.4 | 2357.31 | Day 27 | L-2 | ||
| 2025-10-09 | I.A.4 | 298038.84 | Day 27 | L-3 | ||
| 2025-10-09 | I.A.4 | 215259.54 | Day 27 | L-4 | ||
| 2025-10-09 | I.A.4 | 49200.99 | Day 27 | L-5 | ||
| 2025-10-09 | I.A.4 | 252580.93 | Day 27 | L-6 | ||
| 2025-10-09 | I.A.4 | 63531.11 | Day 27 | L-7 | ||
| 2025-10-09 | I.A.4 | 123996.88 | Day 27 | L-8 | ||
| 2025-10-09 | I.A.4 | 48026.33 | Day 27 | L-9 | ||
| 2025-10-09 | I.A.4 | 83014.27 | Day 27 | LC-1 | ||
| 2025-10-09 | I.A.4 | 276239.63 | Day 27 | LC-2 |