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 | 185751.00 | Day 55 | IG-5 | ||
| 2025-10-09 | I.A.4 | 182629.13 | Day 55 | IG-6 | ||
| 2025-10-09 | I.A.4 | 67721.44 | Day 55 | IG-7 | ||
| 2025-10-09 | I.A.4 | 187852.55 | Day 55 | IG-8 | ||
| 2025-10-09 | I.A.4 | 15861.09 | Day 55 | L-1 | ||
| 2025-10-09 | I.A.4 | 57275.80 | Day 55 | L-10 | ||
| 2025-10-09 | I.A.4 | 174821.69 | Day 55 | L-11 | ||
| 2025-10-09 | I.A.4 | 192686.27 | Day 55 | L-2 | ||
| 2025-10-09 | I.A.4 | 81229.09 | Day 55 | L-3 | ||
| 2025-10-09 | I.A.4 | 272149.28 | Day 55 | L-4 | ||
| 2025-10-09 | I.A.4 | 283754.58 | Day 55 | L-5 | ||
| 2025-10-09 | I.A.4 | 204950.67 | Day 55 | L-6 | ||
| 2025-10-09 | I.A.4 | 226651.93 | Day 55 | L-7 | ||
| 2025-10-09 | I.A.4 | 209975.44 | Day 55 | L-8 | ||
| 2025-10-09 | I.A.4 | 174627.30 | Day 55 | L-9 | ||
| 2025-10-09 | I.A.4 | 200825.57 | Day 55 | LC-1 | ||
| 2025-10-09 | I.A.4 | 265187.57 | Day 55 | LC-2 | ||
| 2025-10-09 | I.A.4 | 156912.77 | Day 55 | N-1 | ||
| 2025-10-09 | I.A.4 | 260657.80 | Day 55 | N-2 | ||
| 2025-10-09 | I.A.4 | 26013.47 | Day 55 | N-3 | ||
| 2025-10-09 | I.A.4 | 171270.81 | Day 55 | N-4 | ||
| 2025-10-09 | I.A.4 | 188114.86 | Day 55 | N-5 | ||
| 2025-10-09 | I.A.4 | 192988.03 | Day 55 | N-6 | ||
| 2025-10-09 | I.A.4 | 21390.57 | Day 55 | N-7 | ||
| 2025-10-09 | I.A.4 | 165606.21 | Day 55 | P-1 |