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 | 106034.68 | 83 - 90 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 295713.28 | 83 - 90 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 113333.78 | 83 - 90 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 75866.95 | 83 - 90 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 198973.92 | 83 - 90 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 55432.29 | 83 - 90 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 275415.03 | 83 - 90 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 246693.56 | 83 - 90 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 157385.65 | 83 - 90 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 128714.51 | 83 - 90 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 276933.79 | 83 - 90 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 238247.99 | 83 - 90 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 122416.54 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 109443.21 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 231092.24 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 84404.20 | 83 - 90 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 249881.61 | 83 - 90 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 182067.51 | 83 - 90 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 84420.38 | 83 - 90 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 273054.16 | 83 - 90 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 227650.40 | 83 - 90 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 88244.45 | 83 - 90 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 129553.74 | 83 - 90 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 201635.69 | 83 - 90 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 194928.94 | 83 - 90 Days | S-3 |