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 | 276592.66 | Open | G-4 | ||
| 2025-10-09 | I.A.4 | 186566.84 | Open | IG-3 | ||
| 2025-10-09 | I.A.4 | 199597.54 | Open | IG-4 | ||
| 2025-10-09 | I.A.4 | 247555.37 | Open | IG-5 | ||
| 2025-10-09 | I.A.4 | 198301.09 | Open | IG-6 | ||
| 2025-10-09 | I.A.4 | 86849.58 | Open | IG-7 | ||
| 2025-10-09 | I.A.4 | 250664.62 | Open | IG-8 | ||
| 2025-10-09 | I.A.4 | 40077.29 | Open | L-1 | ||
| 2025-10-09 | I.A.4 | 11942.83 | Open | L-10 | ||
| 2025-10-09 | I.A.4 | 6197.39 | Open | L-11 | ||
| 2025-10-09 | I.A.4 | 290953.23 | Open | L-2 | ||
| 2025-10-09 | I.A.4 | 25731.09 | Open | L-3 | ||
| 2025-10-09 | I.A.4 | 81497.94 | Open | L-4 | ||
| 2025-10-09 | I.A.4 | 123680.23 | Open | L-5 | ||
| 2025-10-09 | I.A.4 | 223365.19 | Open | L-6 | ||
| 2025-10-09 | I.A.4 | 7557.31 | Open | L-7 | ||
| 2025-10-09 | I.A.4 | 223856.78 | Open | L-8 | ||
| 2025-10-09 | I.A.4 | 48764.67 | Open | L-9 | ||
| 2025-10-09 | I.A.4 | 10458.57 | Open | LC-1 | ||
| 2025-10-09 | I.A.4 | 13445.45 | Open | LC-2 | ||
| 2025-10-09 | I.A.4 | 140682.54 | Open | N-1 | ||
| 2025-10-09 | I.A.4 | 208567.80 | Open | N-2 | ||
| 2025-10-09 | I.A.4 | 24077.51 | Open | N-3 | ||
| 2025-10-09 | I.A.4 | 71779.96 | Open | N-4 | ||
| 2025-10-09 | I.A.4 | 3318.52 | Open | N-5 |