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 | 17003.63 | Day 13 | E-3 | ||
| 2025-10-09 | I.A.4 | 195346.40 | Day 13 | E-4 | ||
| 2025-10-09 | I.A.4 | 58985.68 | Day 13 | E-5 | ||
| 2025-10-09 | I.A.4 | 117579.07 | Day 13 | E-6 | ||
| 2025-10-09 | I.A.4 | 269670.50 | Day 13 | E-7 | ||
| 2025-10-09 | I.A.4 | 81494.18 | Day 13 | E-8 | ||
| 2025-10-09 | I.A.4 | 45956.32 | Day 13 | E-9 | ||
| 2025-10-09 | I.A.4 | 113835.20 | Day 13 | G-4 | ||
| 2025-10-09 | I.A.4 | 116767.64 | Day 13 | IG-3 | ||
| 2025-10-09 | I.A.4 | 302869.90 | Day 13 | IG-4 | ||
| 2025-10-09 | I.A.4 | 184516.30 | Day 13 | IG-5 | ||
| 2025-10-09 | I.A.4 | 114781.51 | Day 13 | IG-6 | ||
| 2025-10-09 | I.A.4 | 212942.74 | Day 13 | IG-7 | ||
| 2025-10-09 | I.A.4 | 264845.53 | Day 13 | IG-8 | ||
| 2025-10-09 | I.A.4 | 12030.77 | Day 13 | L-1 | ||
| 2025-10-09 | I.A.4 | 7378.49 | Day 13 | L-10 | ||
| 2025-10-09 | I.A.4 | 57827.22 | Day 13 | L-11 | ||
| 2025-10-09 | I.A.4 | 275274.78 | Day 13 | L-2 | ||
| 2025-10-09 | I.A.4 | 248007.16 | Day 13 | L-3 | ||
| 2025-10-09 | I.A.4 | 2153.71 | Day 13 | L-4 | ||
| 2025-10-09 | I.A.4 | 187259.41 | Day 13 | L-5 | ||
| 2025-10-09 | I.A.4 | 198544.66 | Day 13 | L-6 | ||
| 2025-10-09 | I.A.4 | 164985.85 | Day 13 | L-7 | ||
| 2025-10-09 | I.A.4 | 43304.72 | Day 13 | L-8 | ||
| 2025-10-09 | I.A.4 | 152039.00 | Day 13 | L-9 |