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 | 361328.97 | Day 60 | S-7 | ||
| 2025-10-09 | I.A.4 | 222277.39 | 61 - 67 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 282148.83 | 61 - 67 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 478676.31 | 61 - 67 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 515863.78 | 61 - 67 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 226426.83 | 61 - 67 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 554765.12 | 61 - 67 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 140179.00 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 598665.27 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 341571.74 | 61 - 67 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 60838.77 | 61 - 67 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 369685.98 | 61 - 67 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 163897.47 | 61 - 67 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 350824.81 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 376010.70 | 61 - 67 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 199510.14 | 61 - 67 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 99132.92 | 61 - 67 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 607019.34 | 61 - 67 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 38775.58 | 61 - 67 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 398902.96 | 61 - 67 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 33930.82 | 61 - 67 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 499972.46 | 61 - 67 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 330432.74 | 61 - 67 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 487414.17 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 558075.16 | 61 - 67 Days | C-1 |