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 | 672981.62 | 91 - 120 Days | IG-3 | ||
| 2025-10-13 | I.A.4 | 452782.64 | 91 - 120 Days | IG-4 | ||
| 2025-10-13 | I.A.4 | 821892.06 | 91 - 120 Days | IG-5 | ||
| 2025-10-13 | I.A.4 | 558631.27 | 91 - 120 Days | IG-6 | ||
| 2025-10-13 | I.A.4 | 399760.11 | 91 - 120 Days | IG-7 | ||
| 2025-10-13 | I.A.4 | 126630.59 | 91 - 120 Days | IG-8 | ||
| 2025-10-13 | I.A.4 | 57721.72 | 91 - 120 Days | L-1 | ||
| 2025-10-13 | I.A.4 | 319685.97 | 91 - 120 Days | L-10 | ||
| 2025-10-13 | I.A.4 | 791743.73 | 91 - 120 Days | L-11 | ||
| 2025-10-13 | I.A.4 | 415499.98 | 91 - 120 Days | L-2 | ||
| 2025-10-13 | I.A.4 | 814452.36 | 91 - 120 Days | L-3 | ||
| 2025-10-13 | I.A.4 | 829773.76 | 91 - 120 Days | L-4 | ||
| 2025-10-13 | I.A.4 | 649497.05 | 91 - 120 Days | L-5 | ||
| 2025-10-13 | I.A.4 | 508257.55 | 91 - 120 Days | L-6 | ||
| 2025-10-13 | I.A.4 | 154681.53 | 91 - 120 Days | L-7 | ||
| 2025-10-13 | I.A.4 | 465918.65 | 91 - 120 Days | L-8 | ||
| 2025-10-13 | I.A.4 | 130582.33 | 91 - 120 Days | L-9 | ||
| 2025-10-13 | I.A.4 | 167385.97 | 91 - 120 Days | LC-1 | ||
| 2025-10-13 | I.A.4 | 361990.67 | 91 - 120 Days | LC-2 | ||
| 2025-10-13 | I.A.4 | 348545.69 | 91 - 120 Days | N-1 | ||
| 2025-10-13 | I.A.4 | 569046.99 | 91 - 120 Days | N-2 | ||
| 2025-10-13 | I.A.4 | 660550.01 | 91 - 120 Days | N-3 | ||
| 2025-10-13 | I.A.4 | 144494.15 | 91 - 120 Days | N-4 | ||
| 2025-10-13 | I.A.4 | 259486.70 | 91 - 120 Days | N-5 | ||
| 2025-10-13 | I.A.4 | 765941.68 | 91 - 120 Days | N-6 |