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 | 48711.29 | Day 6 | CB-4 | ||
| 2025-10-09 | I.A.4 | 247662.92 | Day 6 | E-10 | ||
| 2025-10-09 | I.A.4 | 135608.68 | Day 6 | E-3 | ||
| 2025-10-09 | I.A.4 | 67617.36 | Day 6 | E-4 | ||
| 2025-10-09 | I.A.4 | 121552.51 | Day 6 | E-5 | ||
| 2025-10-09 | I.A.4 | 58741.74 | Day 6 | E-6 | ||
| 2025-10-09 | I.A.4 | 83384.93 | Day 6 | E-7 | ||
| 2025-10-09 | I.A.4 | 2299.58 | Day 6 | E-8 | ||
| 2025-10-09 | I.A.4 | 297231.11 | Day 6 | E-9 | ||
| 2025-10-09 | I.A.4 | 70644.10 | Day 6 | G-4 | ||
| 2025-10-09 | I.A.4 | 294140.63 | Day 6 | IG-3 | ||
| 2025-10-09 | I.A.4 | 16472.33 | Day 6 | IG-4 | ||
| 2025-10-09 | I.A.4 | 108763.81 | Day 6 | IG-5 | ||
| 2025-10-09 | I.A.4 | 238467.34 | Day 6 | IG-6 | ||
| 2025-10-09 | I.A.4 | 3765.78 | Day 6 | IG-7 | ||
| 2025-10-09 | I.A.4 | 8916.74 | Day 6 | IG-8 | ||
| 2025-10-09 | I.A.4 | 163047.45 | Day 6 | L-1 | ||
| 2025-10-09 | I.A.4 | 35673.04 | Day 6 | L-10 | ||
| 2025-10-09 | I.A.4 | 173674.31 | Day 6 | L-11 | ||
| 2025-10-09 | I.A.4 | 87129.03 | Day 6 | L-2 | ||
| 2025-10-09 | I.A.4 | 243878.78 | Day 6 | L-3 | ||
| 2025-10-09 | I.A.4 | 142978.90 | Day 6 | L-4 | ||
| 2025-10-09 | I.A.4 | 219221.21 | Day 6 | L-5 | ||
| 2025-10-09 | I.A.4 | 93217.29 | Day 6 | L-6 | ||
| 2025-10-09 | I.A.4 | 275360.45 | Day 6 | L-7 |