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 | 1342952.69 | Day 44 | S-4 | ||
| 2025-10-09 | I.A.3 | 1135707.81 | Day 44 | S-5 | ||
| 2025-10-09 | I.A.3 | 1363863.94 | Day 44 | S-6 | ||
| 2025-10-09 | I.A.3 | 477442.26 | Day 44 | S-7 | ||
| 2025-10-09 | I.A.3 | 143361.00 | Day 45 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 974001.44 | Day 45 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1059948.52 | Day 45 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 368061.35 | Day 45 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1035432.82 | Day 45 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 690638.88 | Day 45 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1026744.52 | Day 45 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1398543.56 | Day 45 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 945250.45 | Day 45 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 731339.05 | Day 45 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 400533.28 | Day 45 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 59108.10 | Day 45 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1031425.89 | Day 45 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1082346.79 | Day 45 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1252184.33 | Day 45 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1022973.82 | Day 45 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 459045.27 | Day 45 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 429781.99 | Day 45 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 620597.51 | Day 45 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 120937.80 | Day 45 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 836688.71 | Day 45 | E-2-Q |