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 | 189341.45 | 83 - 90 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 7217.90 | 83 - 90 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 87527.51 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 286050.25 | 83 - 90 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 163385.85 | 83 - 90 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 234243.99 | 83 - 90 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 74941.25 | 83 - 90 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 154082.08 | 83 - 90 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 102908.47 | 83 - 90 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 274489.76 | 83 - 90 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 113890.55 | 83 - 90 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 6740.96 | 83 - 90 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 184166.20 | 83 - 90 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 53287.31 | 83 - 90 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 265268.02 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 46349.04 | 83 - 90 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 271313.22 | 83 - 90 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 203411.84 | 83 - 90 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 60484.56 | 83 - 90 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 54067.15 | 83 - 90 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 91156.26 | 83 - 90 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 145169.60 | 83 - 90 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 123065.96 | 83 - 90 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 301160.40 | 83 - 90 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 101717.85 | 83 - 90 Days | IG-3 |