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 | 112200.14 | Day 38 | CB-4 | ||
| 2025-10-09 | I.A.4 | 57786.17 | Day 38 | E-10 | ||
| 2025-10-09 | I.A.4 | 221821.20 | Day 38 | E-3 | ||
| 2025-10-09 | I.A.4 | 206455.55 | Day 38 | E-4 | ||
| 2025-10-09 | I.A.4 | 64279.08 | Day 38 | E-5 | ||
| 2025-10-09 | I.A.4 | 264586.74 | Day 38 | E-6 | ||
| 2025-10-09 | I.A.4 | 182117.91 | Day 38 | E-7 | ||
| 2025-10-09 | I.A.4 | 198718.80 | Day 38 | E-8 | ||
| 2025-10-09 | I.A.4 | 202317.72 | Day 38 | E-9 | ||
| 2025-10-09 | I.A.4 | 46797.27 | Day 38 | G-4 | ||
| 2025-10-09 | I.A.4 | 4682.96 | Day 38 | IG-3 | ||
| 2025-10-09 | I.A.4 | 188745.37 | Day 38 | IG-4 | ||
| 2025-10-09 | I.A.4 | 202856.00 | Day 38 | IG-5 | ||
| 2025-10-09 | I.A.4 | 56731.96 | Day 38 | IG-6 | ||
| 2025-10-09 | I.A.4 | 91650.79 | Day 38 | IG-7 | ||
| 2025-10-09 | I.A.4 | 111369.16 | Day 38 | IG-8 | ||
| 2025-10-09 | I.A.4 | 157764.94 | Day 38 | L-1 | ||
| 2025-10-09 | I.A.4 | 263282.88 | Day 38 | L-10 | ||
| 2025-10-09 | I.A.4 | 203295.55 | Day 38 | L-11 | ||
| 2025-10-09 | I.A.4 | 193533.45 | Day 38 | L-2 | ||
| 2025-10-09 | I.A.4 | 274227.45 | Day 38 | L-3 | ||
| 2025-10-09 | I.A.4 | 189078.68 | Day 38 | L-4 | ||
| 2025-10-09 | I.A.4 | 252958.21 | Day 38 | L-5 | ||
| 2025-10-09 | I.A.4 | 219252.70 | Day 38 | L-6 | ||
| 2025-10-09 | I.A.4 | 52012.30 | Day 38 | L-7 |