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 | 619086.21 | 91 - 120 Days | S-2-Q | ||
| 2025-10-13 | I.A.4 | 369566.92 | 91 - 120 Days | S-3-Q | ||
| 2025-10-13 | I.A.4 | 392931.40 | 91 - 120 Days | S-4-Q | ||
| 2025-10-13 | I.A.4 | 78887.46 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 627568.29 | 91 - 120 Days | G-1-Q | ||
| 2025-10-13 | I.A.4 | 630713.06 | 91 - 120 Days | G-2-Q | ||
| 2025-10-13 | I.A.4 | 231895.37 | 91 - 120 Days | G-3-Q | ||
| 2025-10-13 | I.A.4 | 1521.49 | 91 - 120 Days | S-5-Q | ||
| 2025-10-13 | I.A.4 | 621564.94 | 91 - 120 Days | S-6-Q | ||
| 2025-10-13 | I.A.4 | 312396.09 | 91 - 120 Days | S-7-Q | ||
| 2025-10-13 | I.A.4 | 327085.46 | 91 - 120 Days | E-1-Q | ||
| 2025-10-13 | I.A.4 | 759781.75 | 91 - 120 Days | E-2-Q | ||
| 2025-10-13 | I.A.4 | 34506.85 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 463519.29 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 781923.66 | 91 - 120 Days | C-1 | ||
| 2025-10-13 | I.A.4 | 687068.58 | 91 - 120 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 145197.98 | 91 - 120 Days | E-10 | ||
| 2025-10-13 | I.A.4 | 706988.13 | 91 - 120 Days | E-3 | ||
| 2025-10-13 | I.A.4 | 906233.52 | 91 - 120 Days | E-4 | ||
| 2025-10-13 | I.A.4 | 603829.31 | 91 - 120 Days | E-5 | ||
| 2025-10-13 | I.A.4 | 876243.73 | 91 - 120 Days | E-6 | ||
| 2025-10-13 | I.A.4 | 719298.99 | 91 - 120 Days | E-7 | ||
| 2025-10-13 | I.A.4 | 877508.54 | 91 - 120 Days | E-8 | ||
| 2025-10-13 | I.A.4 | 424482.93 | 91 - 120 Days | E-9 | ||
| 2025-10-13 | I.A.4 | 877660.83 | 91 - 120 Days | G-4 |