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 | 81759.67 | Day 37 | IG-7 | ||
| 2025-10-09 | I.A.4 | 111457.73 | Day 37 | IG-8 | ||
| 2025-10-09 | I.A.4 | 118626.37 | Day 37 | L-1 | ||
| 2025-10-09 | I.A.4 | 175008.53 | Day 37 | L-10 | ||
| 2025-10-09 | I.A.4 | 89505.60 | Day 37 | L-11 | ||
| 2025-10-09 | I.A.4 | 92703.10 | Day 37 | L-2 | ||
| 2025-10-09 | I.A.4 | 218298.50 | Day 37 | L-3 | ||
| 2025-10-09 | I.A.4 | 302147.48 | Day 37 | L-4 | ||
| 2025-10-09 | I.A.4 | 67076.22 | Day 37 | L-5 | ||
| 2025-10-09 | I.A.4 | 28605.36 | Day 37 | L-6 | ||
| 2025-10-09 | I.A.4 | 184297.81 | Day 37 | L-7 | ||
| 2025-10-09 | I.A.4 | 259837.14 | Day 37 | L-8 | ||
| 2025-10-09 | I.A.4 | 70763.74 | Day 37 | L-9 | ||
| 2025-10-09 | I.A.4 | 176096.81 | Day 37 | LC-1 | ||
| 2025-10-09 | I.A.4 | 130705.83 | Day 37 | LC-2 | ||
| 2025-10-09 | I.A.4 | 294640.59 | Day 37 | N-1 | ||
| 2025-10-09 | I.A.4 | 70217.04 | Day 37 | N-2 | ||
| 2025-10-09 | I.A.4 | 149111.85 | Day 37 | N-3 | ||
| 2025-10-09 | I.A.4 | 218278.59 | Day 37 | N-4 | ||
| 2025-10-09 | I.A.4 | 107166.68 | Day 37 | N-5 | ||
| 2025-10-09 | I.A.4 | 265366.41 | Day 37 | N-6 | ||
| 2025-10-09 | I.A.4 | 128868.23 | Day 37 | N-7 | ||
| 2025-10-09 | I.A.4 | 242253.72 | Day 37 | P-1 | ||
| 2025-10-09 | I.A.4 | 286280.95 | Day 37 | P-2 | ||
| 2025-10-09 | I.A.4 | 174120.94 | Day 37 | S-8 |