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 | 1045436.49 | Day 46 | S-1 | ||
| 2025-10-09 | I.A.3 | 1460173.54 | Day 46 | S-2 | ||
| 2025-10-09 | I.A.3 | 648057.82 | Day 46 | S-3 | ||
| 2025-10-09 | I.A.3 | 1173774.16 | Day 46 | S-4 | ||
| 2025-10-09 | I.A.3 | 269723.29 | Day 46 | S-5 | ||
| 2025-10-09 | I.A.3 | 347585.59 | Day 46 | S-6 | ||
| 2025-10-09 | I.A.3 | 790023.65 | Day 46 | S-7 | ||
| 2025-10-09 | I.A.3 | 349456.53 | Day 47 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1087170.91 | Day 47 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 868469.41 | Day 47 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 41067.61 | Day 47 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1289174.59 | Day 47 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 89333.77 | Day 47 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 324390.59 | Day 47 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1471920.85 | Day 47 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 477935.72 | Day 47 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 690948.15 | Day 47 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1063435.36 | Day 47 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 156863.62 | Day 47 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 831088.83 | Day 47 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 721262.99 | Day 47 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1186935.46 | Day 47 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1059553.24 | Day 47 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1097633.07 | Day 47 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 735085.80 | Day 47 | S-6-Q |