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 | 62513.25 | 61 - 67 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 241160.87 | 61 - 67 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 267598.63 | 61 - 67 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 12835.12 | 61 - 67 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 163719.79 | 61 - 67 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 126704.43 | 61 - 67 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 93850.74 | 61 - 67 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 28181.48 | 61 - 67 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 280927.04 | 61 - 67 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 182275.89 | 61 - 67 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 278076.30 | 61 - 67 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 69372.31 | 61 - 67 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 81313.65 | 61 - 67 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 52891.56 | 61 - 67 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 27388.78 | 61 - 67 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 72315.07 | 61 - 67 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 144208.85 | 61 - 67 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 35863.76 | 61 - 67 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 71843.86 | 61 - 67 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 55286.09 | 61 - 67 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 270827.48 | 61 - 67 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 42747.10 | 61 - 67 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 237506.99 | 61 - 67 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 56696.04 | 61 - 67 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 210188.55 | 61 - 67 Days | E-2 |