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 | 30639.95 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 23127.09 | 75 - 82 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 188290.13 | 75 - 82 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 133426.60 | 75 - 82 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 70407.48 | 75 - 82 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 64794.47 | 75 - 82 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 246532.47 | 75 - 82 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 9026.72 | 75 - 82 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 262179.84 | 75 - 82 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 218217.87 | 75 - 82 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 46260.24 | 75 - 82 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 128598.34 | 75 - 82 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 43882.56 | 75 - 82 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 29600.80 | 75 - 82 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 268801.77 | 75 - 82 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 211087.88 | 83 - 90 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 262332.90 | 83 - 90 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 39087.73 | 83 - 90 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 242343.07 | 83 - 90 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 137511.66 | 83 - 90 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 137739.89 | 83 - 90 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 217534.06 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 224515.04 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 261670.41 | 83 - 90 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 207249.72 | 83 - 90 Days | S-2-Q |