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 | 263284.64 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 115563.73 | 75 - 82 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 261221.12 | 75 - 82 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 248132.47 | 75 - 82 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 124819.86 | 75 - 82 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 98543.52 | 75 - 82 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 171402.35 | 75 - 82 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 258155.75 | 75 - 82 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 156384.08 | 75 - 82 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 148582.10 | 75 - 82 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 108993.70 | 75 - 82 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 58558.18 | 75 - 82 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 129932.13 | 75 - 82 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 61951.11 | 75 - 82 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 251791.44 | 75 - 82 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 240519.77 | 75 - 82 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 277204.78 | 75 - 82 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 228378.91 | 75 - 82 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 195828.48 | 75 - 82 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 287733.82 | 75 - 82 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 78303.17 | 75 - 82 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 259613.78 | 75 - 82 Days | L-4 | ||
| 2025-10-09 | I.A.4 | 175598.81 | 75 - 82 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 264491.25 | 75 - 82 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 25476.48 | 75 - 82 Days | L-7 |