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 | 246294.36 | Day 36 | E-4 | ||
| 2025-10-09 | I.A.4 | 102745.06 | Day 36 | E-5 | ||
| 2025-10-09 | I.A.4 | 85959.17 | Day 36 | E-6 | ||
| 2025-10-09 | I.A.4 | 57987.50 | Day 36 | E-7 | ||
| 2025-10-09 | I.A.4 | 99931.90 | Day 36 | E-8 | ||
| 2025-10-09 | I.A.4 | 154202.05 | Day 36 | E-9 | ||
| 2025-10-09 | I.A.4 | 190426.94 | Day 36 | G-4 | ||
| 2025-10-09 | I.A.4 | 156670.33 | Day 36 | IG-3 | ||
| 2025-10-09 | I.A.4 | 9372.31 | Day 36 | IG-4 | ||
| 2025-10-09 | I.A.4 | 162996.11 | Day 36 | IG-5 | ||
| 2025-10-09 | I.A.4 | 11740.63 | Day 36 | IG-6 | ||
| 2025-10-09 | I.A.4 | 49170.89 | Day 36 | IG-7 | ||
| 2025-10-09 | I.A.4 | 155609.66 | Day 36 | IG-8 | ||
| 2025-10-09 | I.A.4 | 256541.26 | Day 36 | L-1 | ||
| 2025-10-09 | I.A.4 | 74494.11 | Day 36 | L-10 | ||
| 2025-10-09 | I.A.4 | 48795.28 | Day 36 | L-11 | ||
| 2025-10-09 | I.A.4 | 182953.51 | Day 36 | L-2 | ||
| 2025-10-09 | I.A.4 | 273136.79 | Day 36 | L-3 | ||
| 2025-10-09 | I.A.4 | 290104.04 | Day 36 | L-4 | ||
| 2025-10-09 | I.A.4 | 208025.15 | Day 36 | L-5 | ||
| 2025-10-09 | I.A.4 | 159519.47 | Day 36 | L-6 | ||
| 2025-10-09 | I.A.4 | 288053.31 | Day 36 | L-7 | ||
| 2025-10-09 | I.A.4 | 288323.89 | Day 36 | L-8 | ||
| 2025-10-09 | I.A.4 | 52375.92 | Day 36 | L-9 | ||
| 2025-10-09 | I.A.4 | 281578.04 | Day 36 | LC-1 |