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 | 253961.92 | 61 - 67 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 77592.79 | 61 - 67 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 54189.69 | 61 - 67 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 144013.70 | 61 - 67 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 159238.58 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 205282.45 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 70317.09 | 61 - 67 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 280921.36 | 61 - 67 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 172513.08 | 61 - 67 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 291304.49 | 61 - 67 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 280635.73 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 116364.06 | 61 - 67 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 231069.07 | 61 - 67 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 126055.88 | 61 - 67 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 187319.08 | 61 - 67 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 38807.24 | 61 - 67 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 132824.23 | 61 - 67 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 155466.02 | 61 - 67 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 167946.30 | 61 - 67 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 83065.33 | 61 - 67 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 281058.29 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 96596.97 | 61 - 67 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 264721.65 | 61 - 67 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 79613.93 | 61 - 67 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 299548.99 | 61 - 67 Days | E-3 |