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 | 20721.42 | 68 - 74 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 297460.07 | 75 - 82 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 24067.66 | 75 - 82 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 302216.35 | 75 - 82 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 233042.60 | 75 - 82 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 121938.53 | 75 - 82 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 10574.42 | 75 - 82 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 163300.70 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 145747.81 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 30943.40 | 75 - 82 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 92772.04 | 75 - 82 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 107946.60 | 75 - 82 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 223645.34 | 75 - 82 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 254437.66 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 98996.66 | 75 - 82 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 79579.27 | 75 - 82 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 104682.36 | 75 - 82 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 204655.99 | 75 - 82 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 189187.43 | 75 - 82 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 266149.11 | 75 - 82 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 129338.14 | 75 - 82 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 54375.49 | 75 - 82 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 73437.59 | 75 - 82 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 144526.35 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 206479.13 | 75 - 82 Days | C-1 |