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 | 47859.00 | Day 32 | G-4 | ||
| 2025-10-09 | I.A.4 | 139054.42 | Day 32 | IG-3 | ||
| 2025-10-09 | I.A.4 | 62239.72 | Day 32 | IG-4 | ||
| 2025-10-09 | I.A.4 | 299325.96 | Day 32 | IG-5 | ||
| 2025-10-09 | I.A.4 | 217330.00 | Day 32 | IG-6 | ||
| 2025-10-09 | I.A.4 | 198101.34 | Day 32 | IG-7 | ||
| 2025-10-09 | I.A.4 | 109867.06 | Day 32 | IG-8 | ||
| 2025-10-09 | I.A.4 | 267378.99 | Day 32 | L-1 | ||
| 2025-10-09 | I.A.4 | 171235.30 | Day 32 | L-10 | ||
| 2025-10-09 | I.A.4 | 190860.34 | Day 32 | L-11 | ||
| 2025-10-09 | I.A.4 | 155143.61 | Day 32 | L-2 | ||
| 2025-10-09 | I.A.4 | 5802.52 | Day 32 | L-3 | ||
| 2025-10-09 | I.A.4 | 152788.34 | Day 32 | L-4 | ||
| 2025-10-09 | I.A.4 | 286173.58 | Day 32 | L-5 | ||
| 2025-10-09 | I.A.4 | 58954.39 | Day 32 | L-6 | ||
| 2025-10-09 | I.A.4 | 116319.45 | Day 32 | L-7 | ||
| 2025-10-09 | I.A.4 | 22765.04 | Day 32 | L-8 | ||
| 2025-10-09 | I.A.4 | 254433.84 | Day 32 | L-9 | ||
| 2025-10-09 | I.A.4 | 272748.21 | Day 32 | LC-1 | ||
| 2025-10-09 | I.A.4 | 143870.32 | Day 32 | LC-2 | ||
| 2025-10-09 | I.A.4 | 27598.05 | Day 32 | N-1 | ||
| 2025-10-09 | I.A.4 | 125100.58 | Day 32 | N-2 | ||
| 2025-10-09 | I.A.4 | 298082.31 | Day 32 | N-3 | ||
| 2025-10-09 | I.A.4 | 167457.33 | Day 32 | N-4 | ||
| 2025-10-09 | I.A.4 | 302817.76 | Day 32 | N-5 |