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 | 213536.21 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 203115.06 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 285729.56 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 91688.87 | 91 - 120 Days | E-1 | ||
| 2025-10-09 | I.A.4 | 83599.82 | 91 - 120 Days | E-2 | ||
| 2025-10-09 | I.A.4 | 27684.17 | 91 - 120 Days | G-1 | ||
| 2025-10-09 | I.A.4 | 143634.33 | 91 - 120 Days | G-2 | ||
| 2025-10-09 | I.A.4 | 220933.88 | 91 - 120 Days | G-3 | ||
| 2025-10-09 | I.A.4 | 104467.73 | 91 - 120 Days | IG-1 | ||
| 2025-10-09 | I.A.4 | 201258.53 | 91 - 120 Days | IG-2 | ||
| 2025-10-09 | I.A.4 | 200390.17 | 91 - 120 Days | S-1 | ||
| 2025-10-09 | I.A.4 | 227102.17 | 91 - 120 Days | S-2 | ||
| 2025-10-09 | I.A.4 | 68516.04 | 91 - 120 Days | S-3 | ||
| 2025-10-09 | I.A.4 | 301162.43 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 176872.87 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 172140.52 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 170871.54 | 91 - 120 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 178509.65 | Open | A-0-Q | ||
| 2025-10-09 | I.A.4 | 139359.01 | Open | A-1-Q | ||
| 2025-10-09 | I.A.4 | 297017.39 | Open | A-2-Q | ||
| 2025-10-09 | I.A.4 | 239167.56 | Open | A-3-Q | ||
| 2025-10-09 | I.A.4 | 230728.41 | Open | A-4-Q | ||
| 2025-10-09 | I.A.4 | 15187.59 | Open | A-5-Q | ||
| 2025-10-09 | I.A.4 | 208833.81 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 81913.25 | Open | CB-2-Q |