Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 13871.09 | 61 - 67 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 118444.63 | 61 - 67 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 110330.56 | 61 - 67 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 576977.81 | 61 - 67 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 460519.84 | 61 - 67 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 499694.14 | 61 - 67 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 300750.73 | 61 - 67 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 442196.47 | 61 - 67 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 527335.02 | 61 - 67 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 592831.10 | 61 - 67 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 273877.38 | 61 - 67 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 37880.87 | 61 - 67 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 102854.20 | 61 - 67 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 468891.96 | 61 - 67 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 539979.02 | 61 - 67 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 582577.47 | 61 - 67 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 483249.94 | 61 - 67 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 114429.08 | 61 - 67 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 395244.14 | 61 - 67 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 559609.50 | 61 - 67 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 375389.45 | 61 - 67 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 109624.61 | 61 - 67 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 70243.97 | 61 - 67 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 587590.88 | 61 - 67 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 275668.22 | 61 - 67 Days | CB-2 |