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 | 189751.35 | Open | S-1-Q | ||
| 2025-10-09 | I.A.4 | 243597.20 | Open | S-2-Q | ||
| 2025-10-09 | I.A.4 | 206888.61 | Open | S-3-Q | ||
| 2025-10-09 | I.A.4 | 120708.85 | Open | S-4-Q | ||
| 2025-10-09 | I.A.4 | 116244.36 | Open | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 214269.04 | Open | G-1-Q | ||
| 2025-10-09 | I.A.4 | 71843.29 | Open | G-2-Q | ||
| 2025-10-09 | I.A.4 | 111717.83 | Open | G-3-Q | ||
| 2025-10-09 | I.A.4 | 157766.49 | Open | S-5-Q | ||
| 2025-10-09 | I.A.4 | 3201.74 | Open | S-6-Q | ||
| 2025-10-09 | I.A.4 | 202880.99 | Open | S-7-Q | ||
| 2025-10-09 | I.A.4 | 290577.85 | Open | E-1-Q | ||
| 2025-10-09 | I.A.4 | 149856.09 | Open | E-2-Q | ||
| 2025-10-09 | I.A.4 | 113594.00 | Open | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 83835.29 | Open | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 185737.62 | Open | C-1 | ||
| 2025-10-09 | I.A.4 | 193985.33 | Open | CB-4 | ||
| 2025-10-09 | I.A.4 | 19983.31 | Open | E-10 | ||
| 2025-10-09 | I.A.4 | 145614.25 | Open | E-3 | ||
| 2025-10-09 | I.A.4 | 108089.42 | Open | E-4 | ||
| 2025-10-09 | I.A.4 | 11456.71 | Open | E-5 | ||
| 2025-10-09 | I.A.4 | 202675.66 | Open | E-6 | ||
| 2025-10-09 | I.A.4 | 39918.71 | Open | E-7 | ||
| 2025-10-09 | I.A.4 | 188099.06 | Open | E-8 | ||
| 2025-10-09 | I.A.4 | 256914.78 | Open | E-9 |