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 | 148730.46 | Day 14 | IG-6 | ||
| 2025-10-09 | I.A.4 | 69255.42 | Day 14 | IG-7 | ||
| 2025-10-09 | I.A.4 | 135855.95 | Day 14 | IG-8 | ||
| 2025-10-09 | I.A.4 | 3885.56 | Day 14 | L-1 | ||
| 2025-10-09 | I.A.4 | 189576.18 | Day 14 | L-10 | ||
| 2025-10-09 | I.A.4 | 146249.43 | Day 14 | L-11 | ||
| 2025-10-09 | I.A.4 | 70283.31 | Day 14 | L-2 | ||
| 2025-10-09 | I.A.4 | 155229.01 | Day 14 | L-3 | ||
| 2025-10-09 | I.A.4 | 127409.57 | Day 14 | L-4 | ||
| 2025-10-09 | I.A.4 | 12994.61 | Day 14 | L-5 | ||
| 2025-10-09 | I.A.4 | 83720.55 | Day 14 | L-6 | ||
| 2025-10-09 | I.A.4 | 21786.22 | Day 14 | L-7 | ||
| 2025-10-09 | I.A.4 | 208815.87 | Day 14 | L-8 | ||
| 2025-10-09 | I.A.4 | 272745.08 | Day 14 | L-9 | ||
| 2025-10-09 | I.A.4 | 100172.74 | Day 14 | LC-1 | ||
| 2025-10-09 | I.A.4 | 33577.56 | Day 14 | LC-2 | ||
| 2025-10-09 | I.A.4 | 141691.15 | Day 14 | N-1 | ||
| 2025-10-09 | I.A.4 | 142541.78 | Day 14 | N-2 | ||
| 2025-10-09 | I.A.4 | 173583.37 | Day 14 | N-3 | ||
| 2025-10-09 | I.A.4 | 217851.04 | Day 14 | N-4 | ||
| 2025-10-09 | I.A.4 | 215865.51 | Day 14 | N-5 | ||
| 2025-10-09 | I.A.4 | 80752.93 | Day 14 | N-6 | ||
| 2025-10-09 | I.A.4 | 260489.55 | Day 14 | N-7 | ||
| 2025-10-09 | I.A.4 | 205759.61 | Day 14 | P-1 | ||
| 2025-10-09 | I.A.4 | 256858.02 | Day 14 | P-2 |