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 | 20268.97 | 75 - 82 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 254358.96 | 75 - 82 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 245539.84 | 75 - 82 Days | L-7 | ||
| 2025-10-09 | I.A.4 | 13294.38 | 75 - 82 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 137148.94 | 75 - 82 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 387832.91 | 75 - 82 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 283524.60 | 75 - 82 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 462979.27 | 75 - 82 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 291592.34 | 75 - 82 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 606696.98 | 75 - 82 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 28526.08 | 75 - 82 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 434211.63 | 75 - 82 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 151154.28 | 75 - 82 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 27707.17 | 75 - 82 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 364586.58 | 75 - 82 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 500491.01 | 75 - 82 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 152928.08 | 75 - 82 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 203238.86 | 75 - 82 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 315149.07 | 75 - 82 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 344110.73 | 75 - 82 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 556974.39 | 75 - 82 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 200846.02 | 75 - 82 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 121465.63 | 75 - 82 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 37403.75 | 75 - 82 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 312910.26 | 75 - 82 Days | A-4 |