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.3 | 528827.83 | Day 1 | S-6 | ||
| 2025-10-09 | I.A.3 | 1083022.23 | Day 1 | S-7 | ||
| 2025-10-09 | I.A.3 | 119353.98 | Day 2 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 252265.58 | Day 2 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 58038.49 | Day 2 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 621945.19 | Day 2 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 626270.27 | Day 2 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1286113.66 | Day 2 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 175887.09 | Day 2 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1084871.26 | Day 2 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 337949.55 | Day 2 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 670456.67 | Day 2 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 626507.77 | Day 2 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 73777.73 | Day 2 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 915116.79 | Day 2 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 615078.24 | Day 2 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1237467.33 | Day 2 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 670304.69 | Day 2 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 716755.20 | Day 2 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 524871.03 | Day 2 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1036857.48 | Day 2 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 759871.12 | Day 2 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1389669.91 | Day 2 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 722944.38 | Day 2 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 882853.62 | Day 2 | IG-2-Q |