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 | 502548.87 | 75 - 82 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 8168.93 | 75 - 82 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 87226.73 | 75 - 82 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 12559.87 | 75 - 82 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 475135.12 | 75 - 82 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 604006.06 | 75 - 82 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 37843.91 | 75 - 82 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 505048.88 | 75 - 82 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 173296.31 | 75 - 82 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 530675.09 | 75 - 82 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 57491.68 | 75 - 82 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 371328.35 | 75 - 82 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 310868.27 | 75 - 82 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 542988.97 | 83 - 90 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 306948.41 | 83 - 90 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 311650.97 | 83 - 90 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 367697.66 | 83 - 90 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 103023.66 | 83 - 90 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 467062.69 | 83 - 90 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 62827.92 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 388234.22 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 415681.11 | 83 - 90 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 506882.92 | 83 - 90 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 390024.85 | 83 - 90 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 286437.46 | 83 - 90 Days | S-4-Q |