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 | 456760.55 | Day 54 | IG-7 | ||
| 2025-10-13 | I.A.4 | 331929.63 | Day 54 | IG-8 | ||
| 2025-10-13 | I.A.4 | 290960.25 | Day 54 | L-1 | ||
| 2025-10-13 | I.A.4 | 379113.91 | Day 54 | L-10 | ||
| 2025-10-13 | I.A.4 | 720043.09 | Day 54 | L-11 | ||
| 2025-10-13 | I.A.4 | 666304.45 | Day 54 | L-2 | ||
| 2025-10-13 | I.A.4 | 23248.21 | Day 54 | L-3 | ||
| 2025-10-13 | I.A.4 | 98.61 | Day 54 | L-4 | ||
| 2025-10-13 | I.A.4 | 442901.74 | Day 54 | L-5 | ||
| 2025-10-13 | I.A.4 | 270474.59 | Day 54 | L-6 | ||
| 2025-10-13 | I.A.4 | 867669.03 | Day 54 | L-7 | ||
| 2025-10-13 | I.A.4 | 781447.05 | Day 54 | L-8 | ||
| 2025-10-13 | I.A.4 | 485026.50 | Day 54 | L-9 | ||
| 2025-10-13 | I.A.4 | 378187.71 | Day 54 | LC-1 | ||
| 2025-10-13 | I.A.4 | 206632.54 | Day 54 | LC-2 | ||
| 2025-10-13 | I.A.4 | 15861.65 | Day 54 | N-1 | ||
| 2025-10-13 | I.A.4 | 160969.83 | Day 54 | N-2 | ||
| 2025-10-13 | I.A.4 | 229776.09 | Day 54 | N-3 | ||
| 2025-10-13 | I.A.4 | 887181.96 | Day 54 | N-4 | ||
| 2025-10-13 | I.A.4 | 352961.97 | Day 54 | N-5 | ||
| 2025-10-13 | I.A.4 | 749327.66 | Day 54 | N-6 | ||
| 2025-10-13 | I.A.4 | 704753.38 | Day 54 | N-7 | ||
| 2025-10-13 | I.A.4 | 855186.69 | Day 54 | P-1 | ||
| 2025-10-13 | I.A.4 | 223765.54 | Day 54 | P-2 | ||
| 2025-10-13 | I.A.4 | 503873.95 | Day 54 | S-8 |