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 | 416073.29 | Day 55 | CB-4 | ||
| 2025-10-13 | I.A.4 | 191585.63 | Day 55 | E-10 | ||
| 2025-10-13 | I.A.4 | 727471.25 | Day 55 | E-3 | ||
| 2025-10-13 | I.A.4 | 749245.96 | Day 55 | E-4 | ||
| 2025-10-13 | I.A.4 | 791457.82 | Day 55 | E-5 | ||
| 2025-10-13 | I.A.4 | 335479.13 | Day 55 | E-6 | ||
| 2025-10-13 | I.A.4 | 59391.12 | Day 55 | E-7 | ||
| 2025-10-13 | I.A.4 | 255360.92 | Day 55 | E-8 | ||
| 2025-10-13 | I.A.4 | 333984.27 | Day 55 | E-9 | ||
| 2025-10-13 | I.A.4 | 428735.26 | Day 55 | G-4 | ||
| 2025-10-13 | I.A.4 | 221280.19 | Day 55 | IG-3 | ||
| 2025-10-13 | I.A.4 | 541348.51 | Day 55 | IG-4 | ||
| 2025-10-13 | I.A.4 | 540332.99 | Day 55 | IG-5 | ||
| 2025-10-13 | I.A.4 | 604720.72 | Day 55 | IG-6 | ||
| 2025-10-13 | I.A.4 | 141960.87 | Day 55 | IG-7 | ||
| 2025-10-13 | I.A.4 | 114937.63 | Day 55 | IG-8 | ||
| 2025-10-13 | I.A.4 | 485982.51 | Day 55 | L-1 | ||
| 2025-10-13 | I.A.4 | 248544.52 | Day 55 | L-10 | ||
| 2025-10-13 | I.A.4 | 440842.90 | Day 55 | L-11 | ||
| 2025-10-13 | I.A.4 | 673736.80 | Day 55 | L-2 | ||
| 2025-10-13 | I.A.4 | 27182.17 | Day 55 | L-3 | ||
| 2025-10-13 | I.A.4 | 254422.45 | Day 55 | L-4 | ||
| 2025-10-13 | I.A.4 | 760543.30 | Day 55 | L-5 | ||
| 2025-10-13 | I.A.4 | 660199.57 | Day 55 | L-6 | ||
| 2025-10-13 | I.A.4 | 510660.03 | Day 55 | L-7 |