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 | 825811.69 | 83 - 90 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 608438.69 | 83 - 90 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 868326.03 | 83 - 90 Days | E-1 | ||
| 2025-10-13 | I.A.4 | 509288.14 | 83 - 90 Days | E-2 | ||
| 2025-10-13 | I.A.4 | 630063.64 | 83 - 90 Days | G-1 | ||
| 2025-10-13 | I.A.4 | 12810.98 | 83 - 90 Days | G-2 | ||
| 2025-10-13 | I.A.4 | 37467.35 | 83 - 90 Days | G-3 | ||
| 2025-10-13 | I.A.4 | 698473.73 | 83 - 90 Days | IG-1 | ||
| 2025-10-13 | I.A.4 | 903561.80 | 83 - 90 Days | IG-2 | ||
| 2025-10-13 | I.A.4 | 239243.25 | 83 - 90 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 445413.01 | 83 - 90 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 231303.79 | 83 - 90 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 119293.87 | 83 - 90 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 370311.37 | 83 - 90 Days | S-5 | ||
| 2025-10-13 | I.A.4 | 172680.89 | 83 - 90 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 496259.47 | 83 - 90 Days | S-7 | ||
| 2025-10-13 | I.A.4 | 701634.46 | 91 - 120 Days | A-0-Q | ||
| 2025-10-13 | I.A.4 | 131523.55 | 91 - 120 Days | A-1-Q | ||
| 2025-10-13 | I.A.4 | 491582.94 | 91 - 120 Days | A-2-Q | ||
| 2025-10-13 | I.A.4 | 305193.51 | 91 - 120 Days | A-3-Q | ||
| 2025-10-13 | I.A.4 | 546248.41 | 91 - 120 Days | A-4-Q | ||
| 2025-10-13 | I.A.4 | 223862.89 | 91 - 120 Days | A-5-Q | ||
| 2025-10-13 | I.A.4 | 126238.54 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 682182.82 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 193793.37 | 91 - 120 Days | S-1-Q |