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 | 156900.38 | 61 - 67 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 251328.95 | 61 - 67 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 276346.49 | 61 - 67 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 241102.50 | 61 - 67 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 163426.20 | 61 - 67 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 157617.30 | 61 - 67 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 93322.93 | 61 - 67 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 272859.65 | 61 - 67 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 292607.81 | 61 - 67 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 122954.71 | 61 - 67 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 97004.30 | 61 - 67 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 84028.88 | 61 - 67 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 225667.87 | 61 - 67 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 25753.47 | 61 - 67 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 18667.42 | 61 - 67 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 189945.63 | 61 - 67 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 53514.42 | 61 - 67 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 72491.97 | 61 - 67 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 213314.09 | 61 - 67 Days | L-4 | ||
| 2025-10-09 | I.A.4 | 300924.38 | 61 - 67 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 178560.88 | 61 - 67 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 221839.91 | 61 - 67 Days | L-7 | ||
| 2025-10-09 | I.A.4 | 143685.47 | 61 - 67 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 280361.26 | 61 - 67 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 97537.95 | 61 - 67 Days | LC-1 |