Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 679075.77 | Day 53 | E-4 | ||
| 2025-10-13 | I.A.4 | 6730.12 | Day 53 | E-5 | ||
| 2025-10-13 | I.A.4 | 745878.24 | Day 53 | E-6 | ||
| 2025-10-13 | I.A.4 | 602573.75 | Day 53 | E-7 | ||
| 2025-10-13 | I.A.4 | 389242.47 | Day 53 | E-8 | ||
| 2025-10-13 | I.A.4 | 368101.72 | Day 53 | E-9 | ||
| 2025-10-13 | I.A.4 | 285842.14 | Day 53 | G-4 | ||
| 2025-10-13 | I.A.4 | 679783.14 | Day 53 | IG-3 | ||
| 2025-10-13 | I.A.4 | 641543.63 | Day 53 | IG-4 | ||
| 2025-10-13 | I.A.4 | 163356.26 | Day 53 | IG-5 | ||
| 2025-10-13 | I.A.4 | 672660.95 | Day 53 | IG-6 | ||
| 2025-10-13 | I.A.4 | 647467.69 | Day 53 | IG-7 | ||
| 2025-10-13 | I.A.4 | 823211.19 | Day 53 | IG-8 | ||
| 2025-10-13 | I.A.4 | 299436.62 | Day 53 | L-1 | ||
| 2025-10-13 | I.A.4 | 25822.06 | Day 53 | L-10 | ||
| 2025-10-13 | I.A.4 | 209593.43 | Day 53 | L-11 | ||
| 2025-10-13 | I.A.4 | 423907.89 | Day 53 | L-2 | ||
| 2025-10-13 | I.A.4 | 568069.61 | Day 53 | L-3 | ||
| 2025-10-13 | I.A.4 | 304235.60 | Day 53 | L-4 | ||
| 2025-10-13 | I.A.4 | 707232.60 | Day 53 | L-5 | ||
| 2025-10-13 | I.A.4 | 356819.12 | Day 53 | L-6 | ||
| 2025-10-13 | I.A.4 | 298682.86 | Day 53 | L-7 | ||
| 2025-10-13 | I.A.4 | 825004.52 | Day 53 | L-8 | ||
| 2025-10-13 | I.A.4 | 153753.65 | Day 53 | L-9 | ||
| 2025-10-13 | I.A.4 | 144210.36 | Day 53 | LC-1 |