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 | 733009.27 | 75 - 82 Days | IG-6 | ||
| 2025-10-13 | I.A.4 | 165376.55 | 75 - 82 Days | IG-7 | ||
| 2025-10-13 | I.A.4 | 9659.95 | 75 - 82 Days | IG-8 | ||
| 2025-10-13 | I.A.4 | 70570.87 | 75 - 82 Days | L-1 | ||
| 2025-10-13 | I.A.4 | 388397.55 | 75 - 82 Days | L-10 | ||
| 2025-10-13 | I.A.4 | 103724.30 | 75 - 82 Days | L-11 | ||
| 2025-10-13 | I.A.4 | 74089.15 | 75 - 82 Days | L-2 | ||
| 2025-10-13 | I.A.4 | 654486.28 | 75 - 82 Days | L-3 | ||
| 2025-10-13 | I.A.4 | 95455.29 | 75 - 82 Days | L-4 | ||
| 2025-10-13 | I.A.4 | 52395.43 | 75 - 82 Days | L-5 | ||
| 2025-10-13 | I.A.4 | 15361.72 | 75 - 82 Days | L-6 | ||
| 2025-10-13 | I.A.4 | 659540.19 | 75 - 82 Days | L-7 | ||
| 2025-10-13 | I.A.4 | 33630.92 | 75 - 82 Days | L-8 | ||
| 2025-10-13 | I.A.4 | 343365.00 | 75 - 82 Days | L-9 | ||
| 2025-10-13 | I.A.4 | 365178.93 | 75 - 82 Days | LC-1 | ||
| 2025-10-13 | I.A.4 | 623410.43 | 75 - 82 Days | LC-2 | ||
| 2025-10-13 | I.A.4 | 744426.82 | 75 - 82 Days | N-1 | ||
| 2025-10-13 | I.A.4 | 546312.99 | 75 - 82 Days | N-2 | ||
| 2025-10-13 | I.A.4 | 206816.13 | 75 - 82 Days | N-3 | ||
| 2025-10-13 | I.A.4 | 184835.76 | 75 - 82 Days | N-4 | ||
| 2025-10-13 | I.A.4 | 641923.80 | 75 - 82 Days | N-5 | ||
| 2025-10-13 | I.A.4 | 703983.12 | 75 - 82 Days | N-6 | ||
| 2025-10-13 | I.A.4 | 178383.66 | 75 - 82 Days | N-7 | ||
| 2025-10-13 | I.A.4 | 646205.83 | 75 - 82 Days | P-1 | ||
| 2025-10-13 | I.A.4 | 665976.78 | 75 - 82 Days | P-2 |