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 | 1209696.92 | Day 48 | G-3 | ||
| 2025-10-09 | I.A.3 | 460059.03 | Day 48 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1129784.80 | Day 48 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1319549.14 | Day 48 | S-1 | ||
| 2025-10-09 | I.A.3 | 139378.90 | Day 48 | S-2 | ||
| 2025-10-09 | I.A.3 | 534104.46 | Day 48 | S-3 | ||
| 2025-10-09 | I.A.3 | 1159338.78 | Day 48 | S-4 | ||
| 2025-10-09 | I.A.3 | 1223465.85 | Day 48 | S-5 | ||
| 2025-10-09 | I.A.3 | 779000.04 | Day 48 | S-6 | ||
| 2025-10-09 | I.A.3 | 895203.72 | Day 48 | S-7 | ||
| 2025-10-09 | I.A.3 | 596302.97 | Day 49 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1348703.75 | Day 49 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1240098.23 | Day 49 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 352139.23 | Day 49 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1156323.36 | Day 49 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 68537.00 | Day 49 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 249810.54 | Day 49 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 233618.79 | Day 49 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 386948.05 | Day 49 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1307385.98 | Day 49 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 428366.19 | Day 49 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 873933.62 | Day 49 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 828138.85 | Day 49 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 98461.66 | Day 49 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1265235.76 | Day 49 | G-2-Q |