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 | 26869.84 | Day 9 | E-9 | ||
| 2025-10-09 | I.A.4 | 118025.23 | Day 9 | G-4 | ||
| 2025-10-09 | I.A.4 | 50827.88 | Day 9 | IG-3 | ||
| 2025-10-09 | I.A.4 | 60644.42 | Day 9 | IG-4 | ||
| 2025-10-09 | I.A.4 | 83115.64 | Day 9 | IG-5 | ||
| 2025-10-09 | I.A.4 | 85285.73 | Day 9 | IG-6 | ||
| 2025-10-09 | I.A.4 | 35803.13 | Day 9 | IG-7 | ||
| 2025-10-09 | I.A.4 | 252378.54 | Day 9 | IG-8 | ||
| 2025-10-09 | I.A.4 | 83622.21 | Day 9 | L-1 | ||
| 2025-10-09 | I.A.4 | 212074.10 | Day 9 | L-10 | ||
| 2025-10-09 | I.A.4 | 260085.55 | Day 9 | L-11 | ||
| 2025-10-09 | I.A.4 | 134333.05 | Day 9 | L-2 | ||
| 2025-10-09 | I.A.4 | 205702.22 | Day 9 | L-3 | ||
| 2025-10-09 | I.A.4 | 266682.79 | Day 9 | L-4 | ||
| 2025-10-09 | I.A.4 | 86860.77 | Day 9 | L-5 | ||
| 2025-10-09 | I.A.4 | 191907.71 | Day 9 | L-6 | ||
| 2025-10-09 | I.A.4 | 154250.35 | Day 9 | L-7 | ||
| 2025-10-09 | I.A.4 | 139609.04 | Day 9 | L-8 | ||
| 2025-10-09 | I.A.4 | 182980.80 | Day 9 | L-9 | ||
| 2025-10-09 | I.A.4 | 254120.99 | Day 9 | LC-1 | ||
| 2025-10-09 | I.A.4 | 227835.24 | Day 9 | LC-2 | ||
| 2025-10-09 | I.A.4 | 121917.12 | Day 9 | N-1 | ||
| 2025-10-09 | I.A.4 | 175409.34 | Day 9 | N-2 | ||
| 2025-10-09 | I.A.4 | 210023.44 | Day 9 | N-3 | ||
| 2025-10-09 | I.A.4 | 106498.63 | Day 9 | N-4 |