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 | 111997.29 | 75 - 82 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 101331.77 | 75 - 82 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 264240.88 | 75 - 82 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 76883.59 | 75 - 82 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 97077.01 | 75 - 82 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 97139.54 | 75 - 82 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 250913.07 | 75 - 82 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 221893.72 | 75 - 82 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 242925.29 | 75 - 82 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 16329.92 | 75 - 82 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 220722.44 | 75 - 82 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 212185.91 | 75 - 82 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 5239.14 | 75 - 82 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 273709.45 | 75 - 82 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 21889.83 | 75 - 82 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 217497.06 | 75 - 82 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 137694.45 | 75 - 82 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 21318.99 | 75 - 82 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 217931.44 | 75 - 82 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 169979.69 | 75 - 82 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 44285.27 | 75 - 82 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 249912.37 | 75 - 82 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 130107.80 | 75 - 82 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 288425.96 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 210295.61 | 75 - 82 Days | CB-2 |