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 | 71213.51 | Day 46 | IG-6 | ||
| 2025-10-09 | I.A.4 | 32251.42 | Day 46 | IG-7 | ||
| 2025-10-09 | I.A.4 | 281235.59 | Day 46 | IG-8 | ||
| 2025-10-09 | I.A.4 | 170880.09 | Day 46 | L-1 | ||
| 2025-10-09 | I.A.4 | 261871.37 | Day 46 | L-10 | ||
| 2025-10-09 | I.A.4 | 298691.55 | Day 46 | L-11 | ||
| 2025-10-09 | I.A.4 | 274536.21 | Day 46 | L-2 | ||
| 2025-10-09 | I.A.4 | 175443.86 | Day 46 | L-3 | ||
| 2025-10-09 | I.A.4 | 70587.47 | Day 46 | L-4 | ||
| 2025-10-09 | I.A.4 | 131581.90 | Day 46 | L-5 | ||
| 2025-10-09 | I.A.4 | 218596.15 | Day 46 | L-6 | ||
| 2025-10-09 | I.A.4 | 213459.98 | Day 46 | L-7 | ||
| 2025-10-09 | I.A.4 | 152495.11 | Day 46 | L-8 | ||
| 2025-10-09 | I.A.4 | 76415.14 | Day 46 | L-9 | ||
| 2025-10-09 | I.A.4 | 243626.96 | Day 46 | LC-1 | ||
| 2025-10-09 | I.A.4 | 205602.11 | Day 46 | LC-2 | ||
| 2025-10-09 | I.A.4 | 169967.17 | Day 46 | N-1 | ||
| 2025-10-09 | I.A.4 | 234666.58 | Day 46 | N-2 | ||
| 2025-10-09 | I.A.4 | 188645.04 | Day 46 | N-3 | ||
| 2025-10-09 | I.A.4 | 260479.47 | Day 46 | N-4 | ||
| 2025-10-09 | I.A.4 | 260135.81 | Day 46 | N-5 | ||
| 2025-10-09 | I.A.4 | 161899.16 | Day 46 | N-6 | ||
| 2025-10-09 | I.A.4 | 245711.31 | Day 46 | N-7 | ||
| 2025-10-09 | I.A.4 | 230690.16 | Day 46 | P-1 | ||
| 2025-10-09 | I.A.4 | 35846.94 | Day 46 | P-2 |