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 | 901.50 | Day 50 | E-8 | ||
| 2025-10-09 | I.A.4 | 173135.69 | Day 50 | E-9 | ||
| 2025-10-09 | I.A.4 | 257551.45 | Day 50 | G-4 | ||
| 2025-10-09 | I.A.4 | 182852.57 | Day 50 | IG-3 | ||
| 2025-10-09 | I.A.4 | 102062.26 | Day 50 | IG-4 | ||
| 2025-10-09 | I.A.4 | 51884.83 | Day 50 | IG-5 | ||
| 2025-10-09 | I.A.4 | 118070.83 | Day 50 | IG-6 | ||
| 2025-10-09 | I.A.4 | 136865.34 | Day 50 | IG-7 | ||
| 2025-10-09 | I.A.4 | 244840.82 | Day 50 | IG-8 | ||
| 2025-10-09 | I.A.4 | 298521.49 | Day 50 | L-1 | ||
| 2025-10-09 | I.A.4 | 298043.20 | Day 50 | L-10 | ||
| 2025-10-09 | I.A.4 | 270648.81 | Day 50 | L-11 | ||
| 2025-10-09 | I.A.4 | 176466.55 | Day 50 | L-2 | ||
| 2025-10-09 | I.A.4 | 17314.57 | Day 50 | L-3 | ||
| 2025-10-09 | I.A.4 | 45944.91 | Day 50 | L-4 | ||
| 2025-10-09 | I.A.4 | 219753.22 | Day 50 | L-5 | ||
| 2025-10-09 | I.A.4 | 270894.56 | Day 50 | L-6 | ||
| 2025-10-09 | I.A.4 | 24231.90 | Day 50 | L-7 | ||
| 2025-10-09 | I.A.4 | 87703.89 | Day 50 | L-8 | ||
| 2025-10-09 | I.A.4 | 174661.35 | Day 50 | L-9 | ||
| 2025-10-09 | I.A.4 | 132938.16 | Day 50 | LC-1 | ||
| 2025-10-09 | I.A.4 | 165054.55 | Day 50 | LC-2 | ||
| 2025-10-09 | I.A.4 | 285175.37 | Day 50 | N-1 | ||
| 2025-10-09 | I.A.4 | 52709.89 | Day 50 | N-2 | ||
| 2025-10-09 | I.A.4 | 6594.03 | Day 50 | N-3 |