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 | 481957.42 | 91 - 120 Days | S-1 | ||
| 2025-10-13 | I.A.4 | 870135.42 | 91 - 120 Days | S-2 | ||
| 2025-10-13 | I.A.4 | 141329.37 | 91 - 120 Days | S-3 | ||
| 2025-10-13 | I.A.4 | 429192.55 | 91 - 120 Days | S-4 | ||
| 2025-10-13 | I.A.4 | 729672.69 | 91 - 120 Days | S-5 | ||
| 2025-10-13 | I.A.4 | 476803.95 | 91 - 120 Days | S-6 | ||
| 2025-10-13 | I.A.4 | 616487.83 | 91 - 120 Days | S-7 | ||
| 2025-10-13 | I.A.4 | 78575.05 | Open | A-0-Q | ||
| 2025-10-13 | I.A.4 | 92985.57 | Open | A-1-Q | ||
| 2025-10-13 | I.A.4 | 226797.46 | Open | A-2-Q | ||
| 2025-10-13 | I.A.4 | 704070.54 | Open | A-3-Q | ||
| 2025-10-13 | I.A.4 | 716442.37 | Open | A-4-Q | ||
| 2025-10-13 | I.A.4 | 852777.42 | Open | A-5-Q | ||
| 2025-10-13 | I.A.4 | 159372.08 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 212609.63 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 716651.33 | Open | S-1-Q | ||
| 2025-10-13 | I.A.4 | 99084.72 | Open | S-2-Q | ||
| 2025-10-13 | I.A.4 | 815969.21 | Open | S-3-Q | ||
| 2025-10-13 | I.A.4 | 245747.09 | Open | S-4-Q | ||
| 2025-10-13 | I.A.4 | 42596.59 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 184336.27 | Open | G-1-Q | ||
| 2025-10-13 | I.A.4 | 190859.81 | Open | G-2-Q | ||
| 2025-10-13 | I.A.4 | 849102.73 | Open | G-3-Q | ||
| 2025-10-13 | I.A.4 | 846849.17 | Open | S-5-Q | ||
| 2025-10-13 | I.A.4 | 431086.95 | Open | S-6-Q |