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 | 92632.08 | Day 15 | C-1 | ||
| 2025-10-09 | I.A.4 | 257590.99 | Day 15 | CB-4 | ||
| 2025-10-09 | I.A.4 | 92079.76 | Day 15 | E-10 | ||
| 2025-10-09 | I.A.4 | 246609.34 | Day 15 | E-3 | ||
| 2025-10-09 | I.A.4 | 278712.13 | Day 15 | E-4 | ||
| 2025-10-09 | I.A.4 | 196319.47 | Day 15 | E-5 | ||
| 2025-10-09 | I.A.4 | 159918.48 | Day 15 | E-6 | ||
| 2025-10-09 | I.A.4 | 249829.07 | Day 15 | E-7 | ||
| 2025-10-09 | I.A.4 | 60967.03 | Day 15 | E-8 | ||
| 2025-10-09 | I.A.4 | 142059.67 | Day 15 | E-9 | ||
| 2025-10-09 | I.A.4 | 83830.90 | Day 15 | G-4 | ||
| 2025-10-09 | I.A.4 | 103739.93 | Day 15 | IG-3 | ||
| 2025-10-09 | I.A.4 | 57198.10 | Day 15 | IG-4 | ||
| 2025-10-09 | I.A.4 | 235565.03 | Day 15 | IG-5 | ||
| 2025-10-09 | I.A.4 | 244881.22 | Day 15 | IG-6 | ||
| 2025-10-09 | I.A.4 | 119596.58 | Day 15 | IG-7 | ||
| 2025-10-09 | I.A.4 | 144256.94 | Day 15 | IG-8 | ||
| 2025-10-09 | I.A.4 | 175053.84 | Day 15 | L-1 | ||
| 2025-10-09 | I.A.4 | 134707.19 | Day 15 | L-10 | ||
| 2025-10-09 | I.A.4 | 212045.75 | Day 15 | L-11 | ||
| 2025-10-09 | I.A.4 | 56296.04 | Day 15 | L-2 | ||
| 2025-10-09 | I.A.4 | 22038.56 | Day 15 | L-3 | ||
| 2025-10-09 | I.A.4 | 275836.01 | Day 15 | L-4 | ||
| 2025-10-09 | I.A.4 | 143419.62 | Day 15 | L-5 | ||
| 2025-10-09 | I.A.4 | 106723.01 | Day 15 | L-6 |