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 | 478602.06 | 91 - 120 Days | Y-2 | ||
| 2025-10-09 | I.A.4 | 864886.21 | 91 - 120 Days | Y-3 | ||
| 2025-10-09 | I.A.4 | 137396.11 | 91 - 120 Days | Y-4 | ||
| 2025-10-09 | I.A.4 | 849842.18 | 91 - 120 Days | Z-1 | ||
| 2025-10-09 | I.A.4 | 746783.04 | 91 - 120 Days | A-2 | ||
| 2025-10-09 | I.A.4 | 596025.62 | 91 - 120 Days | A-3 | ||
| 2025-10-09 | I.A.4 | 117229.64 | 91 - 120 Days | A-4 | ||
| 2025-10-09 | I.A.4 | 257656.53 | 91 - 120 Days | A-5 | ||
| 2025-10-09 | I.A.4 | 734700.80 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 861080.29 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 486262.01 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 328225.35 | 91 - 120 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 713792.81 | 91 - 120 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 225773.41 | 91 - 120 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 250339.15 | 91 - 120 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 65335.67 | 91 - 120 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 604959.82 | 91 - 120 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 545704.26 | 91 - 120 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 69897.80 | 91 - 120 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 184933.31 | 91 - 120 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 435780.90 | 91 - 120 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 375561.07 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 519615.85 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 679391.83 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 372500.44 | 91 - 120 Days | S-7 |