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 | 97246.37 | 83 - 90 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 208045.95 | 83 - 90 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 95103.81 | 83 - 90 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 59453.09 | 83 - 90 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 175013.83 | 91 - 120 Days | A-0-Q | ||
| 2025-10-09 | I.A.4 | 264346.92 | 91 - 120 Days | A-1-Q | ||
| 2025-10-09 | I.A.4 | 61605.95 | 91 - 120 Days | A-2-Q | ||
| 2025-10-09 | I.A.4 | 189483.19 | 91 - 120 Days | A-3-Q | ||
| 2025-10-09 | I.A.4 | 281488.88 | 91 - 120 Days | A-4-Q | ||
| 2025-10-09 | I.A.4 | 162785.45 | 91 - 120 Days | A-5-Q | ||
| 2025-10-09 | I.A.4 | 40313.71 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 234392.30 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 248019.81 | 91 - 120 Days | S-1-Q | ||
| 2025-10-09 | I.A.4 | 254088.42 | 91 - 120 Days | S-2-Q | ||
| 2025-10-09 | I.A.4 | 121262.67 | 91 - 120 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 170182.80 | 91 - 120 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 147684.56 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 155181.83 | 91 - 120 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 63177.97 | 91 - 120 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 169764.86 | 91 - 120 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 213972.57 | 91 - 120 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 163451.59 | 91 - 120 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 113309.79 | 91 - 120 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 261571.58 | 91 - 120 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 15927.85 | 91 - 120 Days | E-2-Q |