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 | 48412.78 | Day 41 | E-9 | ||
| 2025-10-09 | I.A.4 | 210262.14 | Day 41 | G-4 | ||
| 2025-10-09 | I.A.4 | 174033.85 | Day 41 | IG-3 | ||
| 2025-10-09 | I.A.4 | 218927.91 | Day 41 | IG-4 | ||
| 2025-10-09 | I.A.4 | 146501.28 | Day 41 | IG-5 | ||
| 2025-10-09 | I.A.4 | 18861.02 | Day 41 | IG-6 | ||
| 2025-10-09 | I.A.4 | 252824.20 | Day 41 | IG-7 | ||
| 2025-10-09 | I.A.4 | 34589.58 | Day 41 | IG-8 | ||
| 2025-10-09 | I.A.4 | 136947.95 | Day 41 | L-1 | ||
| 2025-10-09 | I.A.4 | 48087.20 | Day 41 | L-10 | ||
| 2025-10-09 | I.A.4 | 203758.20 | Day 41 | L-11 | ||
| 2025-10-09 | I.A.4 | 287074.85 | Day 41 | L-2 | ||
| 2025-10-09 | I.A.4 | 210690.87 | Day 41 | L-3 | ||
| 2025-10-09 | I.A.4 | 55420.96 | Day 41 | L-4 | ||
| 2025-10-09 | I.A.4 | 110648.54 | Day 41 | L-5 | ||
| 2025-10-09 | I.A.4 | 90519.62 | Day 41 | L-6 | ||
| 2025-10-09 | I.A.4 | 219795.69 | Day 41 | L-7 | ||
| 2025-10-09 | I.A.4 | 250835.63 | Day 41 | L-8 | ||
| 2025-10-09 | I.A.4 | 72837.44 | Day 41 | L-9 | ||
| 2025-10-09 | I.A.4 | 198238.47 | Day 41 | LC-1 | ||
| 2025-10-09 | I.A.4 | 247127.03 | Day 41 | LC-2 | ||
| 2025-10-09 | I.A.4 | 54713.94 | Day 41 | N-1 | ||
| 2025-10-09 | I.A.4 | 8290.19 | Day 41 | N-2 | ||
| 2025-10-09 | I.A.4 | 256489.87 | Day 41 | N-3 | ||
| 2025-10-09 | I.A.4 | 172303.75 | Day 41 | N-4 |