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 | 10216.18 | Day 45 | E-3 | ||
| 2025-10-09 | I.A.4 | 200317.69 | Day 45 | E-4 | ||
| 2025-10-09 | I.A.4 | 124054.91 | Day 45 | E-5 | ||
| 2025-10-09 | I.A.4 | 74436.32 | Day 45 | E-6 | ||
| 2025-10-09 | I.A.4 | 269846.71 | Day 45 | E-7 | ||
| 2025-10-09 | I.A.4 | 9930.21 | Day 45 | E-8 | ||
| 2025-10-09 | I.A.4 | 279636.37 | Day 45 | E-9 | ||
| 2025-10-09 | I.A.4 | 45165.74 | Day 45 | G-4 | ||
| 2025-10-09 | I.A.4 | 217706.72 | Day 45 | IG-3 | ||
| 2025-10-09 | I.A.4 | 3429.16 | Day 45 | IG-4 | ||
| 2025-10-09 | I.A.4 | 161867.62 | Day 45 | IG-5 | ||
| 2025-10-09 | I.A.4 | 25845.99 | Day 45 | IG-6 | ||
| 2025-10-09 | I.A.4 | 103195.14 | Day 45 | IG-7 | ||
| 2025-10-09 | I.A.4 | 164205.14 | Day 45 | IG-8 | ||
| 2025-10-09 | I.A.4 | 132183.90 | Day 45 | L-1 | ||
| 2025-10-09 | I.A.4 | 953.08 | Day 45 | L-10 | ||
| 2025-10-09 | I.A.4 | 8235.70 | Day 45 | L-11 | ||
| 2025-10-09 | I.A.4 | 269442.33 | Day 45 | L-2 | ||
| 2025-10-09 | I.A.4 | 124522.03 | Day 45 | L-3 | ||
| 2025-10-09 | I.A.4 | 156378.03 | Day 45 | L-4 | ||
| 2025-10-09 | I.A.4 | 93232.03 | Day 45 | L-5 | ||
| 2025-10-09 | I.A.4 | 174868.09 | Day 45 | L-6 | ||
| 2025-10-09 | I.A.4 | 59017.68 | Day 45 | L-7 | ||
| 2025-10-09 | I.A.4 | 133714.18 | Day 45 | L-8 | ||
| 2025-10-09 | I.A.4 | 214588.99 | Day 45 | L-9 |