Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 62994.08 | 61 - 67 Days | G-3-Q | ||
| 2025-10-13 | I.A.4 | 200313.63 | 61 - 67 Days | S-5-Q | ||
| 2025-10-13 | I.A.4 | 619093.64 | 61 - 67 Days | S-6-Q | ||
| 2025-10-13 | I.A.4 | 124754.68 | 61 - 67 Days | S-7-Q | ||
| 2025-10-13 | I.A.4 | 759210.81 | 61 - 67 Days | E-1-Q | ||
| 2025-10-13 | I.A.4 | 647645.56 | 61 - 67 Days | E-2-Q | ||
| 2025-10-13 | I.A.4 | 379320.35 | 61 - 67 Days | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 834968.65 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 887127.72 | 61 - 67 Days | C-1 | ||
| 2025-10-13 | I.A.4 | 426646.85 | 61 - 67 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 298765.49 | 61 - 67 Days | E-10 | ||
| 2025-10-13 | I.A.4 | 306416.85 | 61 - 67 Days | E-3 | ||
| 2025-10-13 | I.A.4 | 579311.31 | 61 - 67 Days | E-4 | ||
| 2025-10-13 | I.A.4 | 511684.59 | 61 - 67 Days | E-5 | ||
| 2025-10-13 | I.A.4 | 707418.83 | 61 - 67 Days | E-6 | ||
| 2025-10-13 | I.A.4 | 888005.49 | 61 - 67 Days | E-7 | ||
| 2025-10-13 | I.A.4 | 845614.34 | 61 - 67 Days | E-8 | ||
| 2025-10-13 | I.A.4 | 300869.90 | 61 - 67 Days | E-9 | ||
| 2025-10-13 | I.A.4 | 513422.02 | 61 - 67 Days | G-4 | ||
| 2025-10-13 | I.A.4 | 295943.30 | 61 - 67 Days | IG-3 | ||
| 2025-10-13 | I.A.4 | 625979.08 | 61 - 67 Days | IG-4 | ||
| 2025-10-13 | I.A.4 | 98847.83 | 61 - 67 Days | IG-5 | ||
| 2025-10-13 | I.A.4 | 843599.21 | 61 - 67 Days | IG-6 | ||
| 2025-10-13 | I.A.4 | 3747.40 | 61 - 67 Days | IG-7 | ||
| 2025-10-13 | I.A.4 | 527787.55 | 61 - 67 Days | IG-8 |