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 | 495091.08 | 68 - 74 Days | E-2 | ||
| 2025-10-13 | I.A.4 | 249165.49 | 68 - 74 Days | G-1 | ||
| 2025-10-13 | I.A.4 | 650276.24 | 68 - 74 Days | G-2 | ||
| 2025-10-13 | I.A.4 | 89472.60 | 68 - 74 Days | G-3 | ||
| 2025-10-13 | I.A.4 | 11930.56 | 68 - 74 Days | IG-1 | ||
| 2025-10-13 | I.A.4 | 707832.93 | 68 - 74 Days | IG-2 | ||
| 2025-10-13 | I.A.4 | 691535.10 | 68 - 74 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 220080.00 | 68 - 74 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 866529.98 | 68 - 74 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 806260.14 | 68 - 74 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 482238.32 | 68 - 74 Days | S-5 | ||
| 2025-10-13 | I.A.4 | 717391.75 | 68 - 74 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 811604.27 | 68 - 74 Days | S-7 | ||
| 2025-10-13 | I.A.4 | 335808.92 | 75 - 82 Days | A-0-Q | ||
| 2025-10-13 | I.A.4 | 132839.75 | 75 - 82 Days | A-1-Q | ||
| 2025-10-13 | I.A.4 | 299720.52 | 75 - 82 Days | A-2-Q | ||
| 2025-10-13 | I.A.4 | 843067.96 | 75 - 82 Days | A-3-Q | ||
| 2025-10-13 | I.A.4 | 738972.82 | 75 - 82 Days | A-4-Q | ||
| 2025-10-13 | I.A.4 | 392068.07 | 75 - 82 Days | A-5-Q | ||
| 2025-10-13 | I.A.4 | 684320.17 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 328475.62 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 779945.39 | 75 - 82 Days | S-1-Q | ||
| 2025-10-13 | I.A.4 | 729426.14 | 75 - 82 Days | S-2-Q | ||
| 2025-10-13 | I.A.4 | 228301.88 | 75 - 82 Days | S-3-Q | ||
| 2025-10-13 | I.A.4 | 117272.62 | 75 - 82 Days | S-4-Q |