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 | 68143.30 | Day 2 | E-7 | ||
| 2025-10-09 | I.A.4 | 255012.04 | Day 2 | E-8 | ||
| 2025-10-09 | I.A.4 | 39097.54 | Day 2 | E-9 | ||
| 2025-10-09 | I.A.4 | 31171.12 | Day 2 | G-4 | ||
| 2025-10-09 | I.A.4 | 51858.91 | Day 2 | IG-3 | ||
| 2025-10-09 | I.A.4 | 57717.04 | Day 2 | IG-4 | ||
| 2025-10-09 | I.A.4 | 87988.03 | Day 2 | IG-5 | ||
| 2025-10-09 | I.A.4 | 32054.81 | Day 2 | IG-6 | ||
| 2025-10-09 | I.A.4 | 10645.47 | Day 2 | IG-7 | ||
| 2025-10-09 | I.A.4 | 142627.44 | Day 2 | IG-8 | ||
| 2025-10-09 | I.A.4 | 49375.32 | Day 2 | L-1 | ||
| 2025-10-09 | I.A.4 | 43371.45 | Day 2 | L-10 | ||
| 2025-10-09 | I.A.4 | 170163.82 | Day 2 | L-11 | ||
| 2025-10-09 | I.A.4 | 143517.33 | Day 2 | L-2 | ||
| 2025-10-09 | I.A.4 | 300314.70 | Day 2 | L-3 | ||
| 2025-10-09 | I.A.4 | 47076.62 | Day 2 | L-4 | ||
| 2025-10-09 | I.A.4 | 179702.95 | Day 2 | L-5 | ||
| 2025-10-09 | I.A.4 | 183437.71 | Day 2 | L-6 | ||
| 2025-10-09 | I.A.4 | 150793.63 | Day 2 | L-7 | ||
| 2025-10-09 | I.A.4 | 214868.16 | Day 2 | L-8 | ||
| 2025-10-09 | I.A.4 | 33915.85 | Day 2 | L-9 | ||
| 2025-10-09 | I.A.4 | 278625.89 | Day 2 | LC-1 | ||
| 2025-10-09 | I.A.4 | 277471.19 | Day 2 | LC-2 | ||
| 2025-10-09 | I.A.4 | 30578.55 | Day 2 | N-1 | ||
| 2025-10-09 | I.A.4 | 121689.27 | Day 2 | N-2 |