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 | 280838.01 | Day 28 | IG-8 | ||
| 2025-10-09 | I.A.4 | 74719.55 | Day 28 | L-1 | ||
| 2025-10-09 | I.A.4 | 147765.86 | Day 28 | L-10 | ||
| 2025-10-09 | I.A.4 | 39044.91 | Day 28 | L-11 | ||
| 2025-10-09 | I.A.4 | 193780.04 | Day 28 | L-2 | ||
| 2025-10-09 | I.A.4 | 231739.15 | Day 28 | L-3 | ||
| 2025-10-09 | I.A.4 | 247504.71 | Day 28 | L-4 | ||
| 2025-10-09 | I.A.4 | 29611.35 | Day 28 | L-5 | ||
| 2025-10-09 | I.A.4 | 257100.36 | Day 28 | L-6 | ||
| 2025-10-09 | I.A.4 | 217441.95 | Day 28 | L-7 | ||
| 2025-10-09 | I.A.4 | 244516.96 | Day 28 | L-8 | ||
| 2025-10-09 | I.A.4 | 30208.03 | Day 28 | L-9 | ||
| 2025-10-09 | I.A.4 | 207800.20 | Day 28 | LC-1 | ||
| 2025-10-09 | I.A.4 | 101806.42 | Day 28 | LC-2 | ||
| 2025-10-09 | I.A.4 | 129574.52 | Day 28 | N-1 | ||
| 2025-10-09 | I.A.4 | 261630.89 | Day 28 | N-2 | ||
| 2025-10-09 | I.A.4 | 50091.95 | Day 28 | N-3 | ||
| 2025-10-09 | I.A.4 | 138155.06 | Day 28 | N-4 | ||
| 2025-10-09 | I.A.4 | 187332.39 | Day 28 | N-5 | ||
| 2025-10-09 | I.A.4 | 166749.56 | Day 28 | N-6 | ||
| 2025-10-09 | I.A.4 | 271433.16 | Day 28 | N-7 | ||
| 2025-10-09 | I.A.4 | 75720.40 | Day 28 | P-1 | ||
| 2025-10-09 | I.A.4 | 29940.24 | Day 28 | P-2 | ||
| 2025-10-09 | I.A.4 | 34419.14 | Day 28 | S-8 | ||
| 2025-10-09 | I.A.4 | 253774.74 | Day 28 | Y-1 |