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 | 368857.95 | 68 - 74 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 20049.21 | 68 - 74 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 557042.01 | 68 - 74 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 91348.68 | 68 - 74 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 414282.45 | 75 - 82 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 604666.27 | 75 - 82 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 14108.88 | 75 - 82 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 166942.69 | 75 - 82 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 429663.49 | 75 - 82 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 291221.94 | 75 - 82 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 541714.35 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 47521.27 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 22272.91 | 75 - 82 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 436542.92 | 75 - 82 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 482198.21 | 75 - 82 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 553168.17 | 75 - 82 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 97056.88 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 238638.91 | 75 - 82 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 312490.09 | 75 - 82 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 567170.48 | 75 - 82 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 446168.12 | 75 - 82 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 116465.08 | 75 - 82 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 308289.33 | 75 - 82 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 442242.14 | 75 - 82 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 114649.20 | 75 - 82 Days | E-2-Q |