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 | 110592.14 | Day 4 | E-4 | ||
| 2025-10-09 | I.A.4 | 275055.94 | Day 4 | E-5 | ||
| 2025-10-09 | I.A.4 | 54655.98 | Day 4 | E-6 | ||
| 2025-10-09 | I.A.4 | 266957.30 | Day 4 | E-7 | ||
| 2025-10-09 | I.A.4 | 47215.45 | Day 4 | E-8 | ||
| 2025-10-09 | I.A.4 | 164101.70 | Day 4 | E-9 | ||
| 2025-10-09 | I.A.4 | 209071.94 | Day 4 | G-4 | ||
| 2025-10-09 | I.A.4 | 117165.99 | Day 4 | IG-3 | ||
| 2025-10-09 | I.A.4 | 77328.17 | Day 4 | IG-4 | ||
| 2025-10-09 | I.A.4 | 260052.41 | Day 4 | IG-5 | ||
| 2025-10-09 | I.A.4 | 173638.43 | Day 4 | IG-6 | ||
| 2025-10-09 | I.A.4 | 88592.59 | Day 4 | IG-7 | ||
| 2025-10-09 | I.A.4 | 42187.22 | Day 4 | IG-8 | ||
| 2025-10-09 | I.A.4 | 201638.92 | Day 4 | L-1 | ||
| 2025-10-09 | I.A.4 | 221051.66 | Day 4 | L-10 | ||
| 2025-10-09 | I.A.4 | 262901.80 | Day 4 | L-11 | ||
| 2025-10-09 | I.A.4 | 277549.60 | Day 4 | L-2 | ||
| 2025-10-09 | I.A.4 | 204683.41 | Day 4 | L-3 | ||
| 2025-10-09 | I.A.4 | 31534.58 | Day 4 | L-4 | ||
| 2025-10-09 | I.A.4 | 226134.64 | Day 4 | L-5 | ||
| 2025-10-09 | I.A.4 | 55029.70 | Day 4 | L-6 | ||
| 2025-10-09 | I.A.4 | 119925.16 | Day 4 | L-7 | ||
| 2025-10-09 | I.A.4 | 258455.58 | Day 4 | L-8 | ||
| 2025-10-09 | I.A.4 | 200449.37 | Day 4 | L-9 | ||
| 2025-10-09 | I.A.4 | 112489.82 | Day 4 | LC-1 |