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 | 380845.93 | Day 56 | IG-4 | ||
| 2025-10-13 | I.A.4 | 246363.08 | Day 56 | IG-5 | ||
| 2025-10-13 | I.A.4 | 112091.96 | Day 56 | IG-6 | ||
| 2025-10-13 | I.A.4 | 723353.13 | Day 56 | IG-7 | ||
| 2025-10-13 | I.A.4 | 360792.06 | Day 56 | IG-8 | ||
| 2025-10-13 | I.A.4 | 146037.50 | Day 56 | L-1 | ||
| 2025-10-13 | I.A.4 | 428498.76 | Day 56 | L-10 | ||
| 2025-10-13 | I.A.4 | 200045.98 | Day 56 | L-11 | ||
| 2025-10-13 | I.A.4 | 865902.03 | Day 56 | L-2 | ||
| 2025-10-13 | I.A.4 | 826939.94 | Day 56 | L-3 | ||
| 2025-10-13 | I.A.4 | 801043.28 | Day 56 | L-4 | ||
| 2025-10-13 | I.A.4 | 223826.78 | Day 56 | L-5 | ||
| 2025-10-13 | I.A.4 | 56350.91 | Day 56 | L-6 | ||
| 2025-10-13 | I.A.4 | 315740.23 | Day 56 | L-7 | ||
| 2025-10-13 | I.A.4 | 218691.06 | Day 56 | L-8 | ||
| 2025-10-13 | I.A.4 | 764367.23 | Day 56 | L-9 | ||
| 2025-10-13 | I.A.4 | 727143.80 | Day 56 | LC-1 | ||
| 2025-10-13 | I.A.4 | 187458.70 | Day 56 | LC-2 | ||
| 2025-10-13 | I.A.4 | 425552.41 | Day 56 | N-1 | ||
| 2025-10-13 | I.A.4 | 744047.47 | Day 56 | N-2 | ||
| 2025-10-13 | I.A.4 | 904772.28 | Day 56 | N-3 | ||
| 2025-10-13 | I.A.4 | 826315.66 | Day 56 | N-4 | ||
| 2025-10-13 | I.A.4 | 472229.85 | Day 56 | N-5 | ||
| 2025-10-13 | I.A.4 | 122138.36 | Day 56 | N-6 | ||
| 2025-10-13 | I.A.4 | 261851.38 | Day 56 | N-7 |