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 | 161907.36 | Day 29 | E-10 | ||
| 2025-10-09 | I.A.4 | 59602.66 | Day 29 | E-3 | ||
| 2025-10-09 | I.A.4 | 9933.64 | Day 29 | E-4 | ||
| 2025-10-09 | I.A.4 | 135568.03 | Day 29 | E-5 | ||
| 2025-10-09 | I.A.4 | 97889.47 | Day 29 | E-6 | ||
| 2025-10-09 | I.A.4 | 231672.50 | Day 29 | E-7 | ||
| 2025-10-09 | I.A.4 | 13854.47 | Day 29 | E-8 | ||
| 2025-10-09 | I.A.4 | 4918.82 | Day 29 | E-9 | ||
| 2025-10-09 | I.A.4 | 2375.19 | Day 29 | G-4 | ||
| 2025-10-09 | I.A.4 | 129189.39 | Day 29 | IG-3 | ||
| 2025-10-09 | I.A.4 | 50667.67 | Day 29 | IG-4 | ||
| 2025-10-09 | I.A.4 | 41731.39 | Day 29 | IG-5 | ||
| 2025-10-09 | I.A.4 | 219917.39 | Day 29 | IG-6 | ||
| 2025-10-09 | I.A.4 | 232588.10 | Day 29 | IG-7 | ||
| 2025-10-09 | I.A.4 | 6563.41 | Day 29 | IG-8 | ||
| 2025-10-09 | I.A.4 | 152573.58 | Day 29 | L-1 | ||
| 2025-10-09 | I.A.4 | 6720.21 | Day 29 | L-10 | ||
| 2025-10-09 | I.A.4 | 279614.84 | Day 29 | L-11 | ||
| 2025-10-09 | I.A.4 | 117551.47 | Day 29 | L-2 | ||
| 2025-10-09 | I.A.4 | 188619.00 | Day 29 | L-3 | ||
| 2025-10-09 | I.A.4 | 143858.63 | Day 29 | L-4 | ||
| 2025-10-09 | I.A.4 | 154047.20 | Day 29 | L-5 | ||
| 2025-10-09 | I.A.4 | 91325.56 | Day 29 | L-6 | ||
| 2025-10-09 | I.A.4 | 292067.72 | Day 29 | L-7 | ||
| 2025-10-09 | I.A.4 | 128194.87 | Day 29 | L-8 |