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 | 184227.99 | 75 - 82 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 580526.40 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 77041.60 | 75 - 82 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 537924.73 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 480471.80 | 75 - 82 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 249389.48 | 75 - 82 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 47814.66 | 75 - 82 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 104784.06 | 75 - 82 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 86774.75 | 75 - 82 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 184448.37 | 75 - 82 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 583310.10 | 75 - 82 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 116239.15 | 75 - 82 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 241129.12 | 75 - 82 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 64543.03 | 75 - 82 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 434511.33 | 75 - 82 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 88560.77 | 75 - 82 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 314397.97 | 75 - 82 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 239339.23 | 75 - 82 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 121160.71 | 75 - 82 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 597795.34 | 75 - 82 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 467403.48 | 75 - 82 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 259199.34 | 75 - 82 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 214879.57 | 75 - 82 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 262624.28 | 75 - 82 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 597140.66 | 75 - 82 Days | L-4 |