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 | 82193.07 | Day 59 | E-7 | ||
| 2025-10-09 | I.A.4 | 6873.57 | Day 59 | E-8 | ||
| 2025-10-09 | I.A.4 | 30345.80 | Day 59 | E-9 | ||
| 2025-10-09 | I.A.4 | 96108.54 | Day 59 | G-4 | ||
| 2025-10-09 | I.A.4 | 27992.31 | Day 59 | IG-3 | ||
| 2025-10-09 | I.A.4 | 297385.19 | Day 59 | IG-4 | ||
| 2025-10-09 | I.A.4 | 284502.24 | Day 59 | IG-5 | ||
| 2025-10-09 | I.A.4 | 184781.89 | Day 59 | IG-6 | ||
| 2025-10-09 | I.A.4 | 11715.20 | Day 59 | IG-7 | ||
| 2025-10-09 | I.A.4 | 19488.23 | Day 59 | IG-8 | ||
| 2025-10-09 | I.A.4 | 230920.90 | Day 59 | L-1 | ||
| 2025-10-09 | I.A.4 | 232105.46 | Day 59 | L-10 | ||
| 2025-10-09 | I.A.4 | 290104.58 | Day 59 | L-11 | ||
| 2025-10-09 | I.A.4 | 79943.43 | Day 59 | L-2 | ||
| 2025-10-09 | I.A.4 | 18886.61 | Day 59 | L-3 | ||
| 2025-10-09 | I.A.4 | 231934.72 | Day 59 | L-4 | ||
| 2025-10-09 | I.A.4 | 231893.18 | Day 59 | L-5 | ||
| 2025-10-09 | I.A.4 | 258071.71 | Day 59 | L-6 | ||
| 2025-10-09 | I.A.4 | 230377.40 | Day 59 | L-7 | ||
| 2025-10-09 | I.A.4 | 88118.41 | Day 59 | L-8 | ||
| 2025-10-09 | I.A.4 | 163591.61 | Day 59 | L-9 | ||
| 2025-10-09 | I.A.4 | 214062.70 | Day 59 | LC-1 | ||
| 2025-10-09 | I.A.4 | 130201.97 | Day 59 | LC-2 | ||
| 2025-10-09 | I.A.4 | 279435.50 | Day 59 | N-1 | ||
| 2025-10-09 | I.A.4 | 8305.59 | Day 59 | N-2 |