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 | 366755.59 | Open | S-7-Q | ||
| 2025-10-13 | I.A.4 | 216921.61 | Open | E-1-Q | ||
| 2025-10-13 | I.A.4 | 865069.41 | Open | E-2-Q | ||
| 2025-10-13 | I.A.4 | 541771.66 | Open | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 563208.21 | Open | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 790777.84 | Open | C-1 | ||
| 2025-10-13 | I.A.4 | 229934.84 | Open | CB-4 | ||
| 2025-10-13 | I.A.4 | 913923.63 | Open | E-10 | ||
| 2025-10-13 | I.A.4 | 893910.51 | Open | E-3 | ||
| 2025-10-13 | I.A.4 | 223965.61 | Open | E-4 | ||
| 2025-10-13 | I.A.4 | 862849.23 | Open | E-5 | ||
| 2025-10-13 | I.A.4 | 433908.06 | Open | E-6 | ||
| 2025-10-13 | I.A.4 | 50176.43 | Open | E-7 | ||
| 2025-10-13 | I.A.4 | 778720.02 | Open | E-8 | ||
| 2025-10-13 | I.A.4 | 351011.88 | Open | E-9 | ||
| 2025-10-13 | I.A.4 | 246882.84 | Open | G-4 | ||
| 2025-10-13 | I.A.4 | 145129.50 | Open | IG-3 | ||
| 2025-10-13 | I.A.4 | 864772.42 | Open | IG-4 | ||
| 2025-10-13 | I.A.4 | 770577.05 | Open | IG-5 | ||
| 2025-10-13 | I.A.4 | 84918.02 | Open | IG-6 | ||
| 2025-10-13 | I.A.4 | 233408.71 | Open | IG-7 | ||
| 2025-10-13 | I.A.4 | 855325.48 | Open | IG-8 | ||
| 2025-10-13 | I.A.4 | 385914.96 | Open | L-1 | ||
| 2025-10-13 | I.A.4 | 424793.31 | Open | L-10 | ||
| 2025-10-13 | I.A.4 | 257521.45 | Open | L-11 |