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 | 549911.74 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 163363.43 | 75 - 82 Days | G-1-Q | ||
| 2025-10-13 | I.A.4 | 282239.40 | 75 - 82 Days | G-2-Q | ||
| 2025-10-13 | I.A.4 | 469030.16 | 75 - 82 Days | G-3-Q | ||
| 2025-10-13 | I.A.4 | 356112.93 | 75 - 82 Days | S-5-Q | ||
| 2025-10-13 | I.A.4 | 510380.16 | 75 - 82 Days | S-6-Q | ||
| 2025-10-13 | I.A.4 | 228967.50 | 75 - 82 Days | S-7-Q | ||
| 2025-10-13 | I.A.4 | 655425.94 | 75 - 82 Days | E-1-Q | ||
| 2025-10-13 | I.A.4 | 652654.12 | 75 - 82 Days | E-2-Q | ||
| 2025-10-13 | I.A.4 | 449955.68 | 75 - 82 Days | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 658267.51 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 296237.14 | 75 - 82 Days | C-1 | ||
| 2025-10-13 | I.A.4 | 233.00 | 75 - 82 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 672986.82 | 75 - 82 Days | E-10 | ||
| 2025-10-13 | I.A.4 | 316458.48 | 75 - 82 Days | E-3 | ||
| 2025-10-13 | I.A.4 | 270469.63 | 75 - 82 Days | E-4 | ||
| 2025-10-13 | I.A.4 | 338056.50 | 75 - 82 Days | E-5 | ||
| 2025-10-13 | I.A.4 | 414592.88 | 75 - 82 Days | E-6 | ||
| 2025-10-13 | I.A.4 | 582110.68 | 75 - 82 Days | E-7 | ||
| 2025-10-13 | I.A.4 | 179085.06 | 75 - 82 Days | E-8 | ||
| 2025-10-13 | I.A.4 | 220678.10 | 75 - 82 Days | E-9 | ||
| 2025-10-13 | I.A.4 | 644319.52 | 75 - 82 Days | G-4 | ||
| 2025-10-13 | I.A.4 | 335995.31 | 75 - 82 Days | IG-3 | ||
| 2025-10-13 | I.A.4 | 544351.22 | 75 - 82 Days | IG-4 | ||
| 2025-10-13 | I.A.4 | 138527.19 | 75 - 82 Days | IG-5 |