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 | 180436.03 | 68 - 74 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 18402.67 | 68 - 74 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 279649.51 | 68 - 74 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 3524.06 | 68 - 74 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 3191.30 | 68 - 74 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 77495.18 | 68 - 74 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 284459.24 | 68 - 74 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 275144.81 | 68 - 74 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 111394.52 | 68 - 74 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 67701.92 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 38517.95 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 27531.83 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 50334.65 | 68 - 74 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 145903.39 | 68 - 74 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 204841.68 | 68 - 74 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 235951.66 | 68 - 74 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 81634.47 | 68 - 74 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 45487.82 | 68 - 74 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 141234.65 | 68 - 74 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 100515.05 | 68 - 74 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 277214.26 | 68 - 74 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 61186.50 | 68 - 74 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 176381.45 | 68 - 74 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 118229.18 | 68 - 74 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 190585.94 | 68 - 74 Days | S-6 |