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 | 676335.09 | 68 - 74 Days | E-3 | ||
| 2025-10-13 | I.A.4 | 335082.70 | 68 - 74 Days | E-4 | ||
| 2025-10-13 | I.A.4 | 676238.76 | 68 - 74 Days | E-5 | ||
| 2025-10-13 | I.A.4 | 818182.10 | 68 - 74 Days | E-6 | ||
| 2025-10-13 | I.A.4 | 771477.61 | 68 - 74 Days | E-7 | ||
| 2025-10-13 | I.A.4 | 898136.36 | 68 - 74 Days | E-8 | ||
| 2025-10-13 | I.A.4 | 458815.69 | 68 - 74 Days | E-9 | ||
| 2025-10-13 | I.A.4 | 871061.46 | 68 - 74 Days | G-4 | ||
| 2025-10-13 | I.A.4 | 853405.56 | 68 - 74 Days | IG-3 | ||
| 2025-10-13 | I.A.4 | 187756.28 | 68 - 74 Days | IG-4 | ||
| 2025-10-13 | I.A.4 | 506291.19 | 68 - 74 Days | IG-5 | ||
| 2025-10-13 | I.A.4 | 354928.68 | 68 - 74 Days | IG-6 | ||
| 2025-10-13 | I.A.4 | 523378.87 | 68 - 74 Days | IG-7 | ||
| 2025-10-13 | I.A.4 | 225210.85 | 68 - 74 Days | IG-8 | ||
| 2025-10-13 | I.A.4 | 188837.69 | 68 - 74 Days | L-1 | ||
| 2025-10-13 | I.A.4 | 477486.14 | 68 - 74 Days | L-10 | ||
| 2025-10-13 | I.A.4 | 75865.30 | 68 - 74 Days | L-11 | ||
| 2025-10-13 | I.A.4 | 229397.78 | 68 - 74 Days | L-2 | ||
| 2025-10-13 | I.A.4 | 462634.36 | 68 - 74 Days | L-3 | ||
| 2025-10-13 | I.A.4 | 179103.85 | 68 - 74 Days | L-4 | ||
| 2025-10-13 | I.A.4 | 469535.87 | 68 - 74 Days | L-5 | ||
| 2025-10-13 | I.A.4 | 864225.12 | 68 - 74 Days | L-6 | ||
| 2025-10-13 | I.A.4 | 397385.73 | 68 - 74 Days | L-7 | ||
| 2025-10-13 | I.A.4 | 390304.14 | 68 - 74 Days | L-8 | ||
| 2025-10-13 | I.A.4 | 832660.27 | 68 - 74 Days | L-9 |