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 | 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 | ||
| 2025-10-09 | I.A.4 | 122323.84 | 91 - 120 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 213536.21 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 203115.06 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 285729.56 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 91688.87 | 91 - 120 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 83599.82 | 91 - 120 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 27684.17 | 91 - 120 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 143634.33 | 91 - 120 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 220933.88 | 91 - 120 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 104467.73 | 91 - 120 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 201258.53 | 91 - 120 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 200390.17 | 91 - 120 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 227102.17 | 91 - 120 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 68516.04 | 91 - 120 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 301162.43 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 176872.87 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 172140.52 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 170871.54 | 91 - 120 Days | S-7 |