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 | 155819.57 | Day 50 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1493678.57 | Day 50 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 750955.99 | Day 50 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 969152.81 | Day 50 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 674294.28 | Day 50 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 397058.48 | Day 50 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 439772.89 | Day 50 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 210818.33 | Day 50 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 176010.30 | Day 50 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1014444.82 | Day 50 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1127757.44 | Day 50 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 668652.44 | Day 50 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1192508.57 | Day 50 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 296748.45 | Day 50 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 979831.47 | Day 50 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1330149.21 | Day 50 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1348360.96 | Day 50 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1490858.35 | Day 50 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 783813.45 | Day 50 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 148415.34 | Day 50 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 662397.36 | Day 50 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 15843.80 | Day 16 | L-7 | ||
| 2025-10-09 | I.A.3 | 370919.73 | Day 16 | L-8 | ||
| 2025-10-09 | I.A.3 | 123084.75 | Day 16 | L-9 | ||
| 2025-10-09 | I.A.3 | 1123971.01 | Day 16 | LC-1 |