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 | 155638.65 | Day 52 | E-5 | ||
| 2025-10-09 | I.A.4 | 127419.72 | Day 52 | E-6 | ||
| 2025-10-09 | I.A.4 | 129506.26 | Day 52 | E-7 | ||
| 2025-10-09 | I.A.4 | 1546.06 | Day 52 | E-8 | ||
| 2025-10-09 | I.A.4 | 211161.06 | Day 52 | E-9 | ||
| 2025-10-09 | I.A.4 | 200330.94 | Day 52 | G-4 | ||
| 2025-10-09 | I.A.4 | 4186.48 | Day 52 | IG-3 | ||
| 2025-10-09 | I.A.4 | 191057.82 | Day 52 | IG-4 | ||
| 2025-10-09 | I.A.4 | 186086.45 | Day 52 | IG-5 | ||
| 2025-10-09 | I.A.4 | 197536.09 | Day 52 | IG-6 | ||
| 2025-10-09 | I.A.4 | 249039.59 | Day 52 | IG-7 | ||
| 2025-10-09 | I.A.4 | 54773.98 | Day 52 | IG-8 | ||
| 2025-10-09 | I.A.4 | 98943.70 | Day 52 | L-1 | ||
| 2025-10-09 | I.A.4 | 19861.10 | Day 52 | L-10 | ||
| 2025-10-09 | I.A.4 | 269247.32 | Day 52 | L-11 | ||
| 2025-10-09 | I.A.4 | 287094.45 | Day 52 | L-2 | ||
| 2025-10-09 | I.A.4 | 157842.43 | Day 52 | L-3 | ||
| 2025-10-09 | I.A.4 | 183860.00 | Day 52 | L-4 | ||
| 2025-10-09 | I.A.4 | 95703.44 | Day 52 | L-5 | ||
| 2025-10-09 | I.A.4 | 66609.73 | Day 52 | L-6 | ||
| 2025-10-09 | I.A.4 | 62626.14 | Day 52 | L-7 | ||
| 2025-10-09 | I.A.4 | 258992.11 | Day 52 | L-8 | ||
| 2025-10-09 | I.A.4 | 290619.47 | Day 52 | L-9 | ||
| 2025-10-09 | I.A.4 | 171295.84 | Day 52 | LC-1 | ||
| 2025-10-09 | I.A.4 | 189975.18 | Day 52 | LC-2 |