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 | 1410251.42 | Day 47 | A-2 | ||
| 2025-10-09 | I.A.3 | 635429.41 | Day 47 | A-3 | ||
| 2025-10-09 | I.A.3 | 154414.00 | Day 47 | A-4 | ||
| 2025-10-09 | I.A.3 | 1348935.76 | Day 47 | A-5 | ||
| 2025-10-09 | I.A.3 | 1305845.04 | Day 47 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1514220.85 | Day 47 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1297548.96 | Day 47 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1381250.66 | Day 47 | E-1 | ||
| 2025-10-09 | I.A.3 | 1412693.30 | Day 47 | E-2 | ||
| 2025-10-09 | I.A.3 | 897455.61 | Day 47 | G-1 | ||
| 2025-10-09 | I.A.3 | 894636.07 | Day 47 | G-2 | ||
| 2025-10-09 | I.A.3 | 1366446.51 | Day 47 | G-3 | ||
| 2025-10-09 | I.A.3 | 1308321.66 | Day 47 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1440570.05 | Day 47 | IG-2 | ||
| 2025-10-09 | I.A.3 | 180677.15 | Day 47 | S-1 | ||
| 2025-10-09 | I.A.3 | 1381500.57 | Day 47 | S-2 | ||
| 2025-10-09 | I.A.3 | 1515369.71 | Day 47 | S-3 | ||
| 2025-10-09 | I.A.3 | 674630.35 | Day 47 | S-4 | ||
| 2025-10-09 | I.A.3 | 957388.45 | Day 47 | S-5 | ||
| 2025-10-09 | I.A.3 | 986618.57 | Day 47 | S-6 | ||
| 2025-10-09 | I.A.3 | 451259.62 | Day 47 | S-7 | ||
| 2025-10-09 | I.A.3 | 1529349.96 | Day 48 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1229888.52 | Day 48 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 201188.62 | Day 48 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1139293.27 | Day 48 | A-3-Q |