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 | 28536.81 | 68 - 74 Days | A-1-Q | ||
| 2025-10-13 | I.A.4 | 441486.56 | 68 - 74 Days | A-2-Q | ||
| 2025-10-13 | I.A.4 | 311551.76 | 68 - 74 Days | A-3-Q | ||
| 2025-10-13 | I.A.4 | 532574.97 | 68 - 74 Days | A-4-Q | ||
| 2025-10-13 | I.A.4 | 438751.31 | 68 - 74 Days | A-5-Q | ||
| 2025-10-13 | I.A.4 | 553044.89 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 684980.59 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 862569.01 | 68 - 74 Days | S-1-Q | ||
| 2025-10-13 | I.A.4 | 778225.91 | 68 - 74 Days | S-2-Q | ||
| 2025-10-13 | I.A.4 | 298866.28 | 68 - 74 Days | S-3-Q | ||
| 2025-10-13 | I.A.4 | 308067.50 | 68 - 74 Days | S-4-Q | ||
| 2025-10-13 | I.A.4 | 504454.98 | 68 - 74 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 76990.95 | 68 - 74 Days | G-1-Q | ||
| 2025-10-13 | I.A.4 | 870408.74 | 68 - 74 Days | G-2-Q | ||
| 2025-10-13 | I.A.4 | 787987.36 | 68 - 74 Days | G-3-Q | ||
| 2025-10-13 | I.A.4 | 273918.04 | 68 - 74 Days | S-5-Q | ||
| 2025-10-13 | I.A.4 | 273460.33 | 68 - 74 Days | S-6-Q | ||
| 2025-10-13 | I.A.4 | 135434.18 | 68 - 74 Days | S-7-Q | ||
| 2025-10-13 | I.A.4 | 717435.93 | 68 - 74 Days | E-1-Q | ||
| 2025-10-13 | I.A.4 | 68438.74 | 68 - 74 Days | E-2-Q | ||
| 2025-10-13 | I.A.4 | 527729.71 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 19243.06 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 516663.80 | 68 - 74 Days | C-1 | ||
| 2025-10-13 | I.A.4 | 210562.08 | 68 - 74 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 93427.63 | 68 - 74 Days | E-10 |