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 | 187526.26 | Day 18 | E-8 | ||
| 2025-10-09 | I.A.4 | 105884.43 | Day 18 | E-9 | ||
| 2025-10-09 | I.A.4 | 102758.69 | Day 18 | G-4 | ||
| 2025-10-09 | I.A.4 | 110554.85 | Day 18 | IG-3 | ||
| 2025-10-09 | I.A.4 | 125438.16 | Day 18 | IG-4 | ||
| 2025-10-09 | I.A.4 | 142883.32 | Day 18 | IG-5 | ||
| 2025-10-09 | I.A.4 | 37167.30 | Day 18 | IG-6 | ||
| 2025-10-09 | I.A.4 | 169007.01 | Day 18 | IG-7 | ||
| 2025-10-09 | I.A.4 | 156495.80 | Day 18 | IG-8 | ||
| 2025-10-09 | I.A.4 | 42867.53 | Day 18 | L-1 | ||
| 2025-10-09 | I.A.4 | 8910.08 | Day 18 | L-10 | ||
| 2025-10-09 | I.A.4 | 201585.52 | Day 18 | L-11 | ||
| 2025-10-09 | I.A.4 | 294109.84 | Day 18 | L-2 | ||
| 2025-10-09 | I.A.4 | 178156.83 | Day 18 | L-3 | ||
| 2025-10-09 | I.A.4 | 183261.71 | Day 18 | L-4 | ||
| 2025-10-09 | I.A.4 | 191071.30 | Day 18 | L-5 | ||
| 2025-10-09 | I.A.4 | 195739.37 | Day 18 | L-6 | ||
| 2025-10-09 | I.A.4 | 179879.47 | Day 18 | L-7 | ||
| 2025-10-09 | I.A.4 | 64983.48 | Day 18 | L-8 | ||
| 2025-10-09 | I.A.4 | 138365.65 | Day 18 | L-9 | ||
| 2025-10-09 | I.A.4 | 116228.60 | Day 18 | LC-1 | ||
| 2025-10-09 | I.A.4 | 244894.09 | Day 18 | LC-2 | ||
| 2025-10-09 | I.A.4 | 51402.64 | Day 18 | N-1 | ||
| 2025-10-09 | I.A.4 | 225284.63 | Day 18 | N-2 | ||
| 2025-10-09 | I.A.4 | 219804.16 | Day 18 | N-3 |