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 | 378556.33 | 61 - 67 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 217114.15 | 61 - 67 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 310683.76 | 61 - 67 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 606497.95 | 61 - 67 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 143828.64 | 61 - 67 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 273115.72 | 61 - 67 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 144285.39 | 61 - 67 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 555367.18 | 61 - 67 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 536013.18 | 61 - 67 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 308866.34 | 61 - 67 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 300330.48 | 61 - 67 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 117505.95 | 61 - 67 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 453314.94 | 61 - 67 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 13598.64 | 61 - 67 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 477937.54 | 61 - 67 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 520111.14 | 68 - 74 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 78096.36 | 68 - 74 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 534281.12 | 68 - 74 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 589030.10 | 68 - 74 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 381536.55 | 68 - 74 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 461741.48 | 68 - 74 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 147833.71 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 95605.59 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 260286.16 | 68 - 74 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 207982.71 | 68 - 74 Days | S-2-Q |