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 | 128282.98 | 83 - 90 Days | L-7 | ||
| 2025-10-13 | I.A.4 | 776912.50 | 83 - 90 Days | L-8 | ||
| 2025-10-13 | I.A.4 | 315425.92 | 83 - 90 Days | L-9 | ||
| 2025-10-13 | I.A.4 | 127066.49 | 83 - 90 Days | LC-1 | ||
| 2025-10-13 | I.A.4 | 183434.97 | 83 - 90 Days | LC-2 | ||
| 2025-10-13 | I.A.4 | 775987.11 | 83 - 90 Days | N-1 | ||
| 2025-10-13 | I.A.4 | 469524.86 | 83 - 90 Days | N-2 | ||
| 2025-10-13 | I.A.4 | 343577.91 | 83 - 90 Days | N-3 | ||
| 2025-10-13 | I.A.4 | 377469.08 | 83 - 90 Days | N-4 | ||
| 2025-10-13 | I.A.4 | 283792.77 | 83 - 90 Days | N-5 | ||
| 2025-10-13 | I.A.4 | 601039.56 | 83 - 90 Days | N-6 | ||
| 2025-10-13 | I.A.4 | 499468.12 | 83 - 90 Days | N-7 | ||
| 2025-10-13 | I.A.4 | 395253.96 | 83 - 90 Days | P-1 | ||
| 2025-10-13 | I.A.4 | 420142.09 | 83 - 90 Days | P-2 | ||
| 2025-10-13 | I.A.4 | 394312.11 | 83 - 90 Days | S-8 | ||
| 2025-10-13 | I.A.4 | 486837.43 | 83 - 90 Days | Y-1 | ||
| 2025-10-13 | I.A.4 | 648805.89 | 83 - 90 Days | Y-2 | ||
| 2025-10-13 | I.A.4 | 820987.21 | 83 - 90 Days | Y-3 | ||
| 2025-10-13 | I.A.4 | 863108.80 | 83 - 90 Days | Y-4 | ||
| 2025-10-13 | I.A.4 | 553353.84 | 83 - 90 Days | Z-1 | ||
| 2025-10-13 | I.A.4 | 279015.52 | 83 - 90 Days | A-2 | ||
| 2025-10-13 | I.A.4 | 746298.36 | 83 - 90 Days | A-3 | ||
| 2025-10-13 | I.A.4 | 661913.26 | 83 - 90 Days | A-4 | ||
| 2025-10-13 | I.A.4 | 620449.70 | 83 - 90 Days | A-5 | ||
| 2025-10-13 | I.A.4 | 545161.35 | 83 - 90 Days | CB-1 |