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 | 82866.31 | 68 - 74 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 101125.92 | 68 - 74 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 59145.36 | 68 - 74 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 190134.76 | 68 - 74 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 132562.13 | 68 - 74 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 294283.11 | 68 - 74 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 208984.57 | 68 - 74 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 110075.30 | 68 - 74 Days | L-4 | ||
| 2025-10-09 | I.A.4 | 274232.16 | 68 - 74 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 69299.49 | 68 - 74 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 284953.12 | 68 - 74 Days | L-7 | ||
| 2025-10-09 | I.A.4 | 140948.91 | 68 - 74 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 139788.71 | 68 - 74 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 113721.21 | 68 - 74 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 15421.74 | 68 - 74 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 262571.44 | 68 - 74 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 47591.75 | 68 - 74 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 191903.46 | 68 - 74 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 249027.90 | 68 - 74 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 68686.35 | 68 - 74 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 258106.96 | 68 - 74 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 200583.40 | 68 - 74 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 9914.20 | 68 - 74 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 33881.15 | 68 - 74 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 293052.91 | 68 - 74 Days | S-8 |