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 | 555225.59 | Day 58 | E-9 | ||
| 2025-10-13 | I.A.4 | 283053.65 | Day 58 | G-4 | ||
| 2025-10-13 | I.A.4 | 17825.54 | Day 58 | IG-3 | ||
| 2025-10-13 | I.A.4 | 658899.09 | Day 58 | IG-4 | ||
| 2025-10-13 | I.A.4 | 42061.31 | Day 58 | IG-5 | ||
| 2025-10-13 | I.A.4 | 768704.98 | Day 58 | IG-6 | ||
| 2025-10-13 | I.A.4 | 710243.93 | Day 58 | IG-7 | ||
| 2025-10-13 | I.A.4 | 639318.51 | Day 58 | IG-8 | ||
| 2025-10-13 | I.A.4 | 362795.06 | Day 58 | L-1 | ||
| 2025-10-13 | I.A.4 | 273623.67 | Day 58 | L-10 | ||
| 2025-10-13 | I.A.4 | 384454.86 | Day 58 | L-11 | ||
| 2025-10-13 | I.A.4 | 581017.77 | Day 58 | L-2 | ||
| 2025-10-13 | I.A.4 | 626571.58 | Day 58 | L-3 | ||
| 2025-10-13 | I.A.4 | 737974.05 | Day 58 | L-4 | ||
| 2025-10-13 | I.A.4 | 724609.57 | Day 58 | L-5 | ||
| 2025-10-13 | I.A.4 | 265040.83 | Day 58 | L-6 | ||
| 2025-10-13 | I.A.4 | 216360.29 | Day 58 | L-7 | ||
| 2025-10-13 | I.A.4 | 361123.68 | Day 58 | L-8 | ||
| 2025-10-13 | I.A.4 | 428437.88 | Day 58 | L-9 | ||
| 2025-10-13 | I.A.4 | 762936.01 | Day 58 | LC-1 | ||
| 2025-10-13 | I.A.4 | 277052.45 | Day 58 | LC-2 | ||
| 2025-10-13 | I.A.4 | 633170.14 | Day 58 | N-1 | ||
| 2025-10-13 | I.A.4 | 730312.50 | Day 58 | N-2 | ||
| 2025-10-13 | I.A.4 | 346700.41 | Day 58 | N-3 | ||
| 2025-10-13 | I.A.4 | 453938.40 | Day 58 | N-4 |