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 | 24601.91 | Day 5 | IG-7 | ||
| 2025-10-09 | I.A.4 | 146240.74 | Day 5 | IG-8 | ||
| 2025-10-09 | I.A.4 | 104768.68 | Day 5 | L-1 | ||
| 2025-10-09 | I.A.4 | 172850.71 | Day 5 | L-10 | ||
| 2025-10-09 | I.A.4 | 186131.40 | Day 5 | L-11 | ||
| 2025-10-09 | I.A.4 | 30226.62 | Day 5 | L-2 | ||
| 2025-10-09 | I.A.4 | 177511.81 | Day 5 | L-3 | ||
| 2025-10-09 | I.A.4 | 245661.41 | Day 5 | L-4 | ||
| 2025-10-09 | I.A.4 | 102169.10 | Day 5 | L-5 | ||
| 2025-10-09 | I.A.4 | 84284.60 | Day 5 | L-6 | ||
| 2025-10-09 | I.A.4 | 284230.75 | Day 5 | L-7 | ||
| 2025-10-09 | I.A.4 | 278352.73 | Day 5 | L-8 | ||
| 2025-10-09 | I.A.4 | 137552.84 | Day 5 | L-9 | ||
| 2025-10-09 | I.A.4 | 71557.37 | Day 5 | LC-1 | ||
| 2025-10-09 | I.A.4 | 39810.82 | Day 5 | LC-2 | ||
| 2025-10-09 | I.A.4 | 285383.51 | Day 5 | N-1 | ||
| 2025-10-09 | I.A.4 | 176334.14 | Day 5 | N-2 | ||
| 2025-10-09 | I.A.4 | 255069.31 | Day 5 | N-3 | ||
| 2025-10-09 | I.A.4 | 220519.52 | Day 5 | N-4 | ||
| 2025-10-09 | I.A.4 | 139184.36 | Day 5 | N-5 | ||
| 2025-10-09 | I.A.4 | 262808.89 | Day 5 | N-6 | ||
| 2025-10-09 | I.A.4 | 5300.08 | Day 5 | N-7 | ||
| 2025-10-09 | I.A.4 | 157348.19 | Day 5 | P-1 | ||
| 2025-10-09 | I.A.4 | 246948.93 | Day 5 | P-2 | ||
| 2025-10-09 | I.A.4 | 83532.37 | Day 5 | S-8 |