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 | 943815.67 | Day 43 | CB-3 | ||
| 2025-10-09 | I.A.3 | 136669.16 | Day 43 | E-1 | ||
| 2025-10-09 | I.A.3 | 975062.71 | Day 43 | E-2 | ||
| 2025-10-09 | I.A.3 | 904394.85 | Day 43 | G-1 | ||
| 2025-10-09 | I.A.3 | 1142991.67 | Day 43 | G-2 | ||
| 2025-10-09 | I.A.3 | 1560271.49 | Day 43 | G-3 | ||
| 2025-10-09 | I.A.3 | 488790.57 | Day 43 | IG-1 | ||
| 2025-10-09 | I.A.3 | 467514.53 | Day 43 | IG-2 | ||
| 2025-10-09 | I.A.3 | 42795.84 | Day 43 | S-1 | ||
| 2025-10-09 | I.A.3 | 1254306.06 | Day 43 | S-2 | ||
| 2025-10-09 | I.A.3 | 308570.24 | Day 43 | S-3 | ||
| 2025-10-09 | I.A.3 | 918359.45 | Day 43 | S-4 | ||
| 2025-10-09 | I.A.3 | 983601.71 | Day 43 | S-5 | ||
| 2025-10-09 | I.A.3 | 1028763.81 | Day 43 | S-6 | ||
| 2025-10-09 | I.A.3 | 1157796.90 | Day 43 | S-7 | ||
| 2025-10-09 | I.A.3 | 257173.70 | Day 44 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1481922.54 | Day 44 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 493127.73 | Day 44 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 453482.82 | Day 44 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1538345.18 | Day 44 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1341777.80 | Day 44 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 919008.87 | Day 44 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1269796.96 | Day 44 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 645717.75 | Day 44 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 976110.03 | Day 44 | S-2-Q |