Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 483447.14 | 68 - 74 Days | LC-1 | ||
| 2025-10-13 | I.A.4 | 80000.22 | 68 - 74 Days | LC-2 | ||
| 2025-10-13 | I.A.4 | 793273.08 | 68 - 74 Days | N-1 | ||
| 2025-10-13 | I.A.4 | 356905.11 | 68 - 74 Days | N-2 | ||
| 2025-10-13 | I.A.4 | 417405.22 | 68 - 74 Days | N-3 | ||
| 2025-10-13 | I.A.4 | 899672.35 | 68 - 74 Days | N-4 | ||
| 2025-10-13 | I.A.4 | 447891.22 | 68 - 74 Days | N-5 | ||
| 2025-10-13 | I.A.4 | 857101.52 | 68 - 74 Days | N-6 | ||
| 2025-10-13 | I.A.4 | 456412.83 | 68 - 74 Days | N-7 | ||
| 2025-10-13 | I.A.4 | 347958.52 | 68 - 74 Days | P-1 | ||
| 2025-10-13 | I.A.4 | 354338.64 | 68 - 74 Days | P-2 | ||
| 2025-10-13 | I.A.4 | 848511.90 | 68 - 74 Days | S-8 | ||
| 2025-10-13 | I.A.4 | 165033.67 | 68 - 74 Days | Y-1 | ||
| 2025-10-13 | I.A.4 | 172027.66 | 68 - 74 Days | Y-2 | ||
| 2025-10-13 | I.A.4 | 608777.97 | 68 - 74 Days | Y-3 | ||
| 2025-10-13 | I.A.4 | 277874.51 | 68 - 74 Days | Y-4 | ||
| 2025-10-13 | I.A.4 | 873688.86 | 68 - 74 Days | Z-1 | ||
| 2025-10-13 | I.A.4 | 259034.90 | 68 - 74 Days | A-2 | ||
| 2025-10-13 | I.A.4 | 50290.15 | 68 - 74 Days | A-3 | ||
| 2025-10-13 | I.A.4 | 456304.93 | 68 - 74 Days | A-4 | ||
| 2025-10-13 | I.A.4 | 78701.60 | 68 - 74 Days | A-5 | ||
| 2025-10-13 | I.A.4 | 75925.06 | 68 - 74 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 838140.13 | 68 - 74 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 257252.28 | 68 - 74 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 716268.04 | 68 - 74 Days | E-1 |