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 | 863492.94 | Open | A-2 | ||
| 2025-10-13 | I.A.4 | 458295.82 | Open | A-3 | ||
| 2025-10-13 | I.A.4 | 164856.48 | Open | A-4 | ||
| 2025-10-13 | I.A.4 | 149024.56 | Open | A-5 | ||
| 2025-10-13 | I.A.4 | 81294.70 | Open | CB-1 | ||
| 2025-10-13 | I.A.4 | 806568.91 | Open | CB-2 | ||
| 2025-10-13 | I.A.4 | 478004.92 | Open | CB-3 | ||
| 2025-10-13 | I.A.4 | 501262.97 | Open | E-1 | ||
| 2025-10-13 | I.A.4 | 268758.98 | Open | E-2 | ||
| 2025-10-13 | I.A.4 | 444926.93 | Open | G-1 | ||
| 2025-10-13 | I.A.4 | 424361.22 | Open | G-2 | ||
| 2025-10-13 | I.A.4 | 809701.68 | Open | G-3 | ||
| 2025-10-13 | I.A.4 | 68696.23 | Open | IG-1 | ||
| 2025-10-13 | I.A.4 | 314572.17 | Open | IG-2 | ||
| 2025-10-13 | I.A.4 | 189978.77 | Open | S-1 | ||
| 2025-10-13 | I.A.4 | 810466.38 | Open | S-2 | ||
| 2025-10-13 | I.A.4 | 229223.01 | Open | S-3 | ||
| 2025-10-13 | I.A.4 | 335090.93 | Open | S-4 | ||
| 2025-10-13 | I.A.4 | 68256.72 | Open | S-5 | ||
| 2025-10-13 | I.A.4 | 729303.79 | Open | S-6 | ||
| 2025-10-13 | I.A.4 | 419351.73 | Open | S-7 | ||
| 2025-10-13 | I.A.4 | 243828.09 | Day 1 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 71937.56 | Day 1 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 542631.16 | Day 1 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 149368.90 | Day 1 | A-3-Q |