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 | 202173.42 | Day 11 | E-6 | ||
| 2025-10-09 | I.A.4 | 112113.27 | Day 11 | E-7 | ||
| 2025-10-09 | I.A.4 | 228344.51 | Day 11 | E-8 | ||
| 2025-10-09 | I.A.4 | 8668.88 | Day 11 | E-9 | ||
| 2025-10-09 | I.A.4 | 157481.54 | Day 11 | G-4 | ||
| 2025-10-09 | I.A.4 | 112047.38 | Day 11 | IG-3 | ||
| 2025-10-09 | I.A.4 | 261427.05 | Day 11 | IG-4 | ||
| 2025-10-09 | I.A.4 | 230400.28 | Day 11 | IG-5 | ||
| 2025-10-09 | I.A.4 | 133086.38 | Day 11 | IG-6 | ||
| 2025-10-09 | I.A.4 | 7932.75 | Day 11 | IG-7 | ||
| 2025-10-09 | I.A.4 | 179416.48 | Day 11 | IG-8 | ||
| 2025-10-09 | I.A.4 | 76850.13 | Day 11 | L-1 | ||
| 2025-10-09 | I.A.4 | 199478.44 | Day 11 | L-10 | ||
| 2025-10-09 | I.A.4 | 200484.00 | Day 11 | L-11 | ||
| 2025-10-09 | I.A.4 | 128187.16 | Day 11 | L-2 | ||
| 2025-10-09 | I.A.4 | 243490.39 | Day 11 | L-3 | ||
| 2025-10-09 | I.A.4 | 168001.81 | Day 11 | L-4 | ||
| 2025-10-09 | I.A.4 | 132047.60 | Day 11 | L-5 | ||
| 2025-10-09 | I.A.4 | 50029.78 | Day 11 | L-6 | ||
| 2025-10-09 | I.A.4 | 190392.38 | Day 11 | L-7 | ||
| 2025-10-09 | I.A.4 | 191159.89 | Day 11 | L-8 | ||
| 2025-10-09 | I.A.4 | 206941.17 | Day 11 | L-9 | ||
| 2025-10-09 | I.A.4 | 102028.13 | Day 11 | LC-1 | ||
| 2025-10-09 | I.A.4 | 203759.60 | Day 11 | LC-2 | ||
| 2025-10-09 | I.A.4 | 234834.60 | Day 11 | N-1 |