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 | 289589.71 | Day 30 | IG-5 | ||
| 2025-10-09 | I.A.4 | 260439.11 | Day 30 | IG-6 | ||
| 2025-10-09 | I.A.4 | 106087.91 | Day 30 | IG-7 | ||
| 2025-10-09 | I.A.4 | 218969.06 | Day 30 | IG-8 | ||
| 2025-10-09 | I.A.4 | 207521.76 | Day 30 | L-1 | ||
| 2025-10-09 | I.A.4 | 182177.46 | Day 30 | L-10 | ||
| 2025-10-09 | I.A.4 | 67860.24 | Day 30 | L-11 | ||
| 2025-10-09 | I.A.4 | 107823.69 | Day 30 | L-2 | ||
| 2025-10-09 | I.A.4 | 75443.98 | Day 30 | L-3 | ||
| 2025-10-09 | I.A.4 | 251080.23 | Day 30 | L-4 | ||
| 2025-10-09 | I.A.4 | 105550.97 | Day 30 | L-5 | ||
| 2025-10-09 | I.A.4 | 107819.47 | Day 30 | L-6 | ||
| 2025-10-09 | I.A.4 | 200771.33 | Day 30 | L-7 | ||
| 2025-10-09 | I.A.4 | 49772.08 | Day 30 | L-8 | ||
| 2025-10-09 | I.A.4 | 149812.20 | Day 30 | L-9 | ||
| 2025-10-09 | I.A.4 | 77230.65 | Day 30 | LC-1 | ||
| 2025-10-09 | I.A.4 | 253173.79 | Day 30 | LC-2 | ||
| 2025-10-09 | I.A.4 | 49278.93 | Day 30 | N-1 | ||
| 2025-10-09 | I.A.4 | 40537.65 | Day 30 | N-2 | ||
| 2025-10-09 | I.A.4 | 91781.70 | Day 30 | N-3 | ||
| 2025-10-09 | I.A.4 | 161017.76 | Day 30 | N-4 | ||
| 2025-10-09 | I.A.4 | 110487.25 | Day 30 | N-5 | ||
| 2025-10-09 | I.A.4 | 142322.79 | Day 30 | N-6 | ||
| 2025-10-09 | I.A.4 | 133748.16 | Day 30 | N-7 | ||
| 2025-10-09 | I.A.4 | 285927.30 | Day 30 | P-1 |