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 | 136128.63 | 68 - 74 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 262870.48 | 68 - 74 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 569384.60 | 68 - 74 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 203840.44 | 68 - 74 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 455173.92 | 68 - 74 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 168067.30 | 68 - 74 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 314689.04 | 68 - 74 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 467784.11 | 68 - 74 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 202907.40 | 68 - 74 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 392362.23 | 68 - 74 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 112261.72 | 68 - 74 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 450840.00 | 68 - 74 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 188702.93 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 81221.01 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 437667.49 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 99028.43 | 68 - 74 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 137567.56 | 68 - 74 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 180155.11 | 68 - 74 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 276191.89 | 68 - 74 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 414023.65 | 68 - 74 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 29209.12 | 68 - 74 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 326268.52 | 68 - 74 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 433422.98 | 68 - 74 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 263817.39 | 68 - 74 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 415298.20 | 68 - 74 Days | S-3 |