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 | 53713.13 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 25785.14 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 250376.46 | 91 - 120 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 69347.46 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 23588.93 | 91 - 120 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 1368.46 | 91 - 120 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 191856.68 | 91 - 120 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 258042.17 | 91 - 120 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 190426.88 | 91 - 120 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 188336.43 | 91 - 120 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 135780.84 | 91 - 120 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 23919.52 | 91 - 120 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 41303.74 | 91 - 120 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 228863.57 | 91 - 120 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 103258.04 | 91 - 120 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 121924.27 | 91 - 120 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 113708.84 | 91 - 120 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 167785.51 | 91 - 120 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 3229.94 | 91 - 120 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 24235.85 | 91 - 120 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 126790.00 | 91 - 120 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 49147.65 | 91 - 120 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 294565.35 | 91 - 120 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 28969.89 | 91 - 120 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 218328.30 | 91 - 120 Days | L-4 |