Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 284233.22 | Open | A-3-Q | ||
| 2025-10-09 | I.A.4 | 233869.56 | Open | A-4-Q | ||
| 2025-10-09 | I.A.4 | 158732.83 | Open | A-5-Q | ||
| 2025-10-09 | I.A.4 | 191365.56 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 203585.70 | Open | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 56373.17 | Open | S-1-Q | ||
| 2025-10-09 | I.A.4 | 107197.55 | Open | S-2-Q | ||
| 2025-10-09 | I.A.4 | 265227.48 | Open | S-3-Q | ||
| 2025-10-09 | I.A.4 | 247346.68 | Open | S-4-Q | ||
| 2025-10-09 | I.A.4 | 330946.99 | Open | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 155517.81 | Open | G-1-Q | ||
| 2025-10-09 | I.A.4 | 299655.17 | Open | G-2-Q | ||
| 2025-10-09 | I.A.4 | 178629.95 | Open | G-3-Q | ||
| 2025-10-09 | I.A.4 | 392418.30 | Open | S-5-Q | ||
| 2025-10-09 | I.A.4 | 117104.25 | Open | S-6-Q | ||
| 2025-10-09 | I.A.4 | 1246.11 | Open | S-7-Q | ||
| 2025-10-09 | I.A.4 | 285677.54 | Open | E-1-Q | ||
| 2025-10-09 | I.A.4 | 170458.78 | Open | E-2-Q | ||
| 2025-10-09 | I.A.4 | 283792.29 | Open | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 421791.38 | Open | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 461119.46 | Open | C-1 | ||
| 2025-10-09 | I.A.4 | 306774.00 | Open | CB-4 | ||
| 2025-10-09 | I.A.4 | 532373.71 | Open | E-10 | ||
| 2025-10-09 | I.A.4 | 234623.22 | Open | E-3 | ||
| 2025-10-09 | I.A.4 | 427056.56 | Open | E-4 |