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 | 103774.81 | Day 57 | G-4 | ||
| 2025-10-09 | I.A.4 | 159511.06 | Day 57 | IG-3 | ||
| 2025-10-09 | I.A.4 | 71152.88 | Day 57 | IG-4 | ||
| 2025-10-09 | I.A.4 | 44860.76 | Day 57 | IG-5 | ||
| 2025-10-09 | I.A.4 | 287844.97 | Day 57 | IG-6 | ||
| 2025-10-09 | I.A.4 | 36732.96 | Day 57 | IG-7 | ||
| 2025-10-09 | I.A.4 | 18519.56 | Day 57 | IG-8 | ||
| 2025-10-09 | I.A.4 | 29043.44 | Day 57 | L-1 | ||
| 2025-10-09 | I.A.4 | 29942.75 | Day 57 | L-10 | ||
| 2025-10-09 | I.A.4 | 61695.72 | Day 57 | L-11 | ||
| 2025-10-09 | I.A.4 | 274201.88 | Day 57 | L-2 | ||
| 2025-10-09 | I.A.4 | 118107.35 | Day 57 | L-3 | ||
| 2025-10-09 | I.A.4 | 159036.09 | Day 57 | L-4 | ||
| 2025-10-09 | I.A.4 | 96336.01 | Day 57 | L-5 | ||
| 2025-10-09 | I.A.4 | 3614.19 | Day 57 | L-6 | ||
| 2025-10-09 | I.A.4 | 130589.17 | Day 57 | L-7 | ||
| 2025-10-09 | I.A.4 | 106400.07 | Day 57 | L-8 | ||
| 2025-10-09 | I.A.4 | 283105.49 | Day 57 | L-9 | ||
| 2025-10-09 | I.A.4 | 243359.05 | Day 57 | LC-1 | ||
| 2025-10-09 | I.A.4 | 220097.85 | Day 57 | LC-2 | ||
| 2025-10-09 | I.A.4 | 31836.39 | Day 57 | N-1 | ||
| 2025-10-09 | I.A.4 | 183625.65 | Day 57 | N-2 | ||
| 2025-10-09 | I.A.4 | 149559.94 | Day 57 | N-3 | ||
| 2025-10-09 | I.A.4 | 31579.83 | Day 57 | N-4 | ||
| 2025-10-09 | I.A.4 | 34358.56 | Day 57 | N-5 |