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 | 174616.69 | 91 - 120 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 4962.85 | 91 - 120 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 72209.90 | 91 - 120 Days | L-7 | ||
| 2025-10-09 | I.A.4 | 63712.43 | 91 - 120 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 157551.56 | 91 - 120 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 126022.10 | 91 - 120 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 208266.51 | 91 - 120 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 218839.33 | 91 - 120 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 29904.21 | 91 - 120 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 239138.80 | 91 - 120 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 57547.35 | 91 - 120 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 88748.14 | 91 - 120 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 57653.96 | 91 - 120 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 256200.62 | 91 - 120 Days | N-7 | ||
| 2025-10-09 | I.A.4 | 196430.13 | 91 - 120 Days | P-1 | ||
| 2025-10-09 | I.A.4 | 244879.17 | 91 - 120 Days | P-2 | ||
| 2025-10-09 | I.A.4 | 144678.41 | 91 - 120 Days | S-8 | ||
| 2025-10-09 | I.A.4 | 148229.16 | 91 - 120 Days | Y-1 | ||
| 2025-10-09 | I.A.4 | 238711.90 | 91 - 120 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 107260.17 | 91 - 120 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 10215.50 | 91 - 120 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 23377.09 | 91 - 120 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 228846.25 | 91 - 120 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 73291.44 | 91 - 120 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 181845.96 | 91 - 120 Days | A-4 |