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 | 56628.03 | Day 39 | IG-4 | ||
| 2025-10-09 | I.A.4 | 178424.85 | Day 39 | IG-5 | ||
| 2025-10-09 | I.A.4 | 207014.32 | Day 39 | IG-6 | ||
| 2025-10-09 | I.A.4 | 246699.01 | Day 39 | IG-7 | ||
| 2025-10-09 | I.A.4 | 277830.82 | Day 39 | IG-8 | ||
| 2025-10-09 | I.A.4 | 209779.35 | Day 39 | L-1 | ||
| 2025-10-09 | I.A.4 | 172117.45 | Day 39 | L-10 | ||
| 2025-10-09 | I.A.4 | 6014.17 | Day 39 | L-11 | ||
| 2025-10-09 | I.A.4 | 75431.18 | Day 39 | L-2 | ||
| 2025-10-09 | I.A.4 | 183409.38 | Day 39 | L-3 | ||
| 2025-10-09 | I.A.4 | 86809.73 | Day 39 | L-4 | ||
| 2025-10-09 | I.A.4 | 71917.56 | Day 39 | L-5 | ||
| 2025-10-09 | I.A.4 | 159617.30 | Day 39 | L-6 | ||
| 2025-10-09 | I.A.4 | 166676.02 | Day 39 | L-7 | ||
| 2025-10-09 | I.A.4 | 286881.86 | Day 39 | L-8 | ||
| 2025-10-09 | I.A.4 | 155900.55 | Day 39 | L-9 | ||
| 2025-10-09 | I.A.4 | 98432.20 | Day 39 | LC-1 | ||
| 2025-10-09 | I.A.4 | 235032.75 | Day 39 | LC-2 | ||
| 2025-10-09 | I.A.4 | 228290.38 | Day 39 | N-1 | ||
| 2025-10-09 | I.A.4 | 277226.94 | Day 39 | N-2 | ||
| 2025-10-09 | I.A.4 | 195702.44 | Day 39 | N-3 | ||
| 2025-10-09 | I.A.4 | 226122.83 | Day 39 | N-4 | ||
| 2025-10-09 | I.A.4 | 28236.12 | Day 39 | N-5 | ||
| 2025-10-09 | I.A.4 | 28216.86 | Day 39 | N-6 | ||
| 2025-10-09 | I.A.4 | 145934.89 | Day 39 | N-7 |