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 | 95744.07 | 61 - 67 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 324095.64 | 61 - 67 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 205982.85 | 61 - 67 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 244259.60 | 61 - 67 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 176753.98 | 61 - 67 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 246263.29 | 61 - 67 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 535702.30 | 61 - 67 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 538146.83 | 61 - 67 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 351742.94 | 61 - 67 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 230190.58 | 61 - 67 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 548078.74 | 61 - 67 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 469985.73 | 61 - 67 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 151683.05 | 61 - 67 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 390445.03 | 61 - 67 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 405058.87 | 61 - 67 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 145714.98 | 61 - 67 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 538514.83 | 61 - 67 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 533781.99 | 61 - 67 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 325113.82 | 61 - 67 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 524295.38 | 61 - 67 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 96982.38 | 61 - 67 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 103668.84 | 61 - 67 Days | L-4 | ||
| 2025-10-09 | I.A.4 | 575445.52 | 61 - 67 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 451170.94 | 61 - 67 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 13898.70 | 61 - 67 Days | L-7 |