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 | 202382.35 | Day 16 | IG-3 | ||
| 2025-10-09 | I.A.4 | 157348.10 | Day 16 | IG-4 | ||
| 2025-10-09 | I.A.4 | 188305.62 | Day 16 | IG-5 | ||
| 2025-10-09 | I.A.4 | 139254.41 | Day 16 | IG-6 | ||
| 2025-10-09 | I.A.4 | 260242.06 | Day 16 | IG-7 | ||
| 2025-10-09 | I.A.4 | 30930.39 | Day 16 | IG-8 | ||
| 2025-10-09 | I.A.4 | 38688.96 | Day 16 | L-1 | ||
| 2025-10-09 | I.A.4 | 155012.72 | Day 16 | L-10 | ||
| 2025-10-09 | I.A.4 | 187228.18 | Day 16 | L-11 | ||
| 2025-10-09 | I.A.4 | 152166.64 | Day 16 | L-2 | ||
| 2025-10-09 | I.A.4 | 228628.96 | Day 16 | L-3 | ||
| 2025-10-09 | I.A.4 | 262023.26 | Day 16 | L-4 | ||
| 2025-10-09 | I.A.4 | 247068.06 | Day 16 | L-5 | ||
| 2025-10-09 | I.A.4 | 282159.86 | Day 16 | L-6 | ||
| 2025-10-09 | I.A.4 | 73268.58 | Day 16 | L-7 | ||
| 2025-10-09 | I.A.4 | 233016.06 | Day 16 | L-8 | ||
| 2025-10-09 | I.A.4 | 170458.22 | Day 16 | L-9 | ||
| 2025-10-09 | I.A.4 | 77211.38 | Day 16 | LC-1 | ||
| 2025-10-09 | I.A.4 | 69249.82 | Day 16 | LC-2 | ||
| 2025-10-09 | I.A.4 | 17699.59 | Day 16 | N-1 | ||
| 2025-10-09 | I.A.4 | 31728.46 | Day 16 | N-2 | ||
| 2025-10-09 | I.A.4 | 298218.64 | Day 16 | N-3 | ||
| 2025-10-09 | I.A.4 | 47254.01 | Day 16 | N-4 | ||
| 2025-10-09 | I.A.4 | 210525.82 | Day 16 | N-5 | ||
| 2025-10-09 | I.A.4 | 157628.00 | Day 16 | N-6 |