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 | 171429.52 | 61 - 67 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 266991.68 | 61 - 67 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 292729.92 | 61 - 67 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 228863.43 | 61 - 67 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 64056.07 | 61 - 67 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 39339.76 | 61 - 67 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 58896.19 | 61 - 67 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 227298.83 | 61 - 67 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 290675.31 | 61 - 67 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 282714.04 | 61 - 67 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 270808.25 | 61 - 67 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 232702.41 | 61 - 67 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 203691.31 | 68 - 74 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 170814.56 | 68 - 74 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 83856.42 | 68 - 74 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 16450.90 | 68 - 74 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 200165.79 | 68 - 74 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 132733.21 | 68 - 74 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 180056.88 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 205503.76 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 269114.09 | 68 - 74 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 298194.62 | 68 - 74 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 122440.75 | 68 - 74 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 291649.02 | 68 - 74 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 50990.18 | 68 - 74 Days | CB-3-Q |