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 | 439690.67 | Day 45 | A-5 | ||
| 2025-10-09 | I.A.3 | 738529.94 | Day 45 | CB-1 | ||
| 2025-10-09 | I.A.3 | 250814.23 | Day 45 | CB-2 | ||
| 2025-10-09 | I.A.3 | 169563.83 | Day 45 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1356143.54 | Day 45 | E-1 | ||
| 2025-10-09 | I.A.3 | 903847.73 | Day 45 | E-2 | ||
| 2025-10-09 | I.A.3 | 1493221.86 | Day 45 | G-1 | ||
| 2025-10-09 | I.A.3 | 573951.38 | Day 45 | G-2 | ||
| 2025-10-09 | I.A.3 | 741520.06 | Day 45 | G-3 | ||
| 2025-10-09 | I.A.3 | 256101.26 | Day 45 | IG-1 | ||
| 2025-10-09 | I.A.3 | 794834.33 | Day 45 | IG-2 | ||
| 2025-10-09 | I.A.3 | 818343.74 | Day 45 | S-1 | ||
| 2025-10-09 | I.A.3 | 82251.14 | Day 45 | S-2 | ||
| 2025-10-09 | I.A.3 | 409956.61 | Day 45 | S-3 | ||
| 2025-10-09 | I.A.3 | 1392383.11 | Day 45 | S-4 | ||
| 2025-10-09 | I.A.3 | 135000.16 | Day 45 | S-5 | ||
| 2025-10-09 | I.A.3 | 335637.06 | Day 45 | S-6 | ||
| 2025-10-09 | I.A.3 | 1421183.63 | Day 45 | S-7 | ||
| 2025-10-09 | I.A.3 | 1134284.76 | Day 46 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1270273.66 | Day 46 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 765120.58 | Day 46 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 72188.68 | Day 46 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 501302.19 | Day 46 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 737402.49 | Day 46 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1074774.79 | Day 46 | CB-1-Q |