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 | 837814.30 | 75 - 82 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 91888.37 | 75 - 82 Days | S-7 | ||
| 2025-10-13 | I.A.4 | 639087.13 | 83 - 90 Days | A-0-Q | ||
| 2025-10-13 | I.A.4 | 615077.31 | 83 - 90 Days | A-1-Q | ||
| 2025-10-13 | I.A.4 | 209102.58 | 83 - 90 Days | A-2-Q | ||
| 2025-10-13 | I.A.4 | 506972.67 | 83 - 90 Days | A-3-Q | ||
| 2025-10-13 | I.A.4 | 436181.12 | 83 - 90 Days | A-4-Q | ||
| 2025-10-13 | I.A.4 | 336581.16 | 83 - 90 Days | A-5-Q | ||
| 2025-10-13 | I.A.4 | 640492.83 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 334718.56 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 527916.56 | 83 - 90 Days | S-1-Q | ||
| 2025-10-13 | I.A.4 | 258262.41 | 83 - 90 Days | S-2-Q | ||
| 2025-10-13 | I.A.4 | 854283.50 | 83 - 90 Days | S-3-Q | ||
| 2025-10-13 | I.A.4 | 137122.23 | 83 - 90 Days | S-4-Q | ||
| 2025-10-13 | I.A.4 | 11346.81 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 813342.88 | 83 - 90 Days | G-1-Q | ||
| 2025-10-13 | I.A.4 | 834933.93 | 83 - 90 Days | G-2-Q | ||
| 2025-10-13 | I.A.4 | 637945.88 | 83 - 90 Days | G-3-Q | ||
| 2025-10-13 | I.A.4 | 665055.10 | 83 - 90 Days | S-5-Q | ||
| 2025-10-13 | I.A.4 | 440937.30 | 83 - 90 Days | S-6-Q | ||
| 2025-10-13 | I.A.4 | 843702.40 | 83 - 90 Days | S-7-Q | ||
| 2025-10-13 | I.A.4 | 695869.03 | 83 - 90 Days | E-1-Q | ||
| 2025-10-13 | I.A.4 | 156462.84 | 83 - 90 Days | E-2-Q | ||
| 2025-10-13 | I.A.4 | 518201.93 | 83 - 90 Days | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 476967.70 | 83 - 90 Days | IG-2-Q |