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 | 30077.89 | Day 48 | IG-3 | ||
| 2025-10-09 | I.A.4 | 275402.46 | Day 48 | IG-4 | ||
| 2025-10-09 | I.A.4 | 180014.03 | Day 48 | IG-5 | ||
| 2025-10-09 | I.A.4 | 17288.05 | Day 48 | IG-6 | ||
| 2025-10-09 | I.A.4 | 10655.22 | Day 48 | IG-7 | ||
| 2025-10-09 | I.A.4 | 171781.38 | Day 48 | IG-8 | ||
| 2025-10-09 | I.A.4 | 247259.62 | Day 48 | L-1 | ||
| 2025-10-09 | I.A.4 | 102263.51 | Day 48 | L-10 | ||
| 2025-10-09 | I.A.4 | 17522.61 | Day 48 | L-11 | ||
| 2025-10-09 | I.A.4 | 80157.72 | Day 48 | L-2 | ||
| 2025-10-09 | I.A.4 | 229450.12 | Day 48 | L-3 | ||
| 2025-10-09 | I.A.4 | 74306.36 | Day 48 | L-4 | ||
| 2025-10-09 | I.A.4 | 109492.00 | Day 48 | L-5 | ||
| 2025-10-09 | I.A.4 | 178818.30 | Day 48 | L-6 | ||
| 2025-10-09 | I.A.4 | 763.61 | Day 48 | L-7 | ||
| 2025-10-09 | I.A.4 | 129516.83 | Day 48 | L-8 | ||
| 2025-10-09 | I.A.4 | 39417.94 | Day 48 | L-9 | ||
| 2025-10-09 | I.A.4 | 171495.30 | Day 48 | LC-1 | ||
| 2025-10-09 | I.A.4 | 10656.22 | Day 48 | LC-2 | ||
| 2025-10-09 | I.A.4 | 78575.07 | Day 48 | N-1 | ||
| 2025-10-09 | I.A.4 | 175888.66 | Day 48 | N-2 | ||
| 2025-10-09 | I.A.4 | 125209.36 | Day 48 | N-3 | ||
| 2025-10-09 | I.A.4 | 285728.00 | Day 48 | N-4 | ||
| 2025-10-09 | I.A.4 | 213101.48 | Day 48 | N-5 | ||
| 2025-10-09 | I.A.4 | 147365.52 | Day 48 | N-6 |