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 | 139778.93 | Day 7 | IG-4 | ||
| 2025-10-09 | I.A.4 | 277625.01 | Day 7 | IG-5 | ||
| 2025-10-09 | I.A.4 | 133104.77 | Day 7 | IG-6 | ||
| 2025-10-09 | I.A.4 | 68227.28 | Day 7 | IG-7 | ||
| 2025-10-09 | I.A.4 | 272406.94 | Day 7 | IG-8 | ||
| 2025-10-09 | I.A.4 | 162380.86 | Day 7 | L-1 | ||
| 2025-10-09 | I.A.4 | 58207.85 | Day 7 | L-10 | ||
| 2025-10-09 | I.A.4 | 156279.66 | Day 7 | L-11 | ||
| 2025-10-09 | I.A.4 | 232803.51 | Day 7 | L-2 | ||
| 2025-10-09 | I.A.4 | 110901.35 | Day 7 | L-3 | ||
| 2025-10-09 | I.A.4 | 259213.00 | Day 7 | L-4 | ||
| 2025-10-09 | I.A.4 | 68721.61 | Day 7 | L-5 | ||
| 2025-10-09 | I.A.4 | 171377.44 | Day 7 | L-6 | ||
| 2025-10-09 | I.A.4 | 42788.93 | Day 7 | L-7 | ||
| 2025-10-09 | I.A.4 | 232354.29 | Day 7 | L-8 | ||
| 2025-10-09 | I.A.4 | 3879.32 | Day 7 | L-9 | ||
| 2025-10-09 | I.A.4 | 263188.51 | Day 7 | LC-1 | ||
| 2025-10-09 | I.A.4 | 65940.66 | Day 7 | LC-2 | ||
| 2025-10-09 | I.A.4 | 268866.23 | Day 7 | N-1 | ||
| 2025-10-09 | I.A.4 | 289562.55 | Day 7 | N-2 | ||
| 2025-10-09 | I.A.4 | 150287.77 | Day 7 | N-3 | ||
| 2025-10-09 | I.A.4 | 5294.56 | Day 7 | N-4 | ||
| 2025-10-09 | I.A.4 | 213479.57 | Day 7 | N-5 | ||
| 2025-10-09 | I.A.4 | 293198.03 | Day 7 | N-6 | ||
| 2025-10-09 | I.A.4 | 261396.23 | Day 7 | N-7 |