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 | 82165.52 | Day 60 | E-6 | ||
| 2025-10-13 | I.A.4 | 381060.17 | Day 60 | E-7 | ||
| 2025-10-13 | I.A.4 | 113718.02 | Day 60 | E-8 | ||
| 2025-10-13 | I.A.4 | 841901.24 | Day 60 | E-9 | ||
| 2025-10-13 | I.A.4 | 764186.93 | Day 60 | G-4 | ||
| 2025-10-13 | I.A.4 | 76405.84 | Day 60 | IG-3 | ||
| 2025-10-13 | I.A.4 | 16996.87 | Day 60 | IG-4 | ||
| 2025-10-13 | I.A.4 | 440787.90 | Day 60 | IG-5 | ||
| 2025-10-13 | I.A.4 | 612559.47 | Day 60 | IG-6 | ||
| 2025-10-13 | I.A.4 | 665153.18 | Day 60 | IG-7 | ||
| 2025-10-13 | I.A.4 | 150639.97 | Day 60 | IG-8 | ||
| 2025-10-13 | I.A.4 | 775984.99 | Day 60 | L-1 | ||
| 2025-10-13 | I.A.4 | 419129.13 | Day 60 | L-10 | ||
| 2025-10-13 | I.A.4 | 452374.46 | Day 60 | L-11 | ||
| 2025-10-13 | I.A.4 | 292758.65 | Day 60 | L-2 | ||
| 2025-10-13 | I.A.4 | 73474.77 | Day 60 | L-3 | ||
| 2025-10-13 | I.A.4 | 650998.13 | Day 60 | L-4 | ||
| 2025-10-13 | I.A.4 | 738057.15 | Day 60 | L-5 | ||
| 2025-10-13 | I.A.4 | 774181.32 | Day 60 | L-6 | ||
| 2025-10-13 | I.A.4 | 223671.86 | Day 60 | L-7 | ||
| 2025-10-13 | I.A.4 | 659606.70 | Day 60 | L-8 | ||
| 2025-10-13 | I.A.4 | 682052.97 | Day 60 | L-9 | ||
| 2025-10-13 | I.A.4 | 23006.99 | Day 60 | LC-1 | ||
| 2025-10-13 | I.A.4 | 357804.08 | Day 60 | LC-2 | ||
| 2025-10-13 | I.A.4 | 639966.82 | Day 60 | N-1 |