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 | 592308.60 | Day 16 | G-1 | ||
| 2025-10-09 | I.A.3 | 1290857.53 | Day 16 | G-2 | ||
| 2025-10-09 | I.A.3 | 1337923.52 | Day 16 | G-3 | ||
| 2025-10-09 | I.A.3 | 538419.38 | Day 16 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1314683.93 | Day 16 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1059720.58 | Day 16 | S-1 | ||
| 2025-10-09 | I.A.3 | 1103435.35 | Day 16 | S-2 | ||
| 2025-10-09 | I.A.3 | 1341726.51 | Day 16 | S-3 | ||
| 2025-10-09 | I.A.3 | 1257951.35 | Day 16 | S-4 | ||
| 2025-10-09 | I.A.3 | 1551622.76 | Day 16 | S-5 | ||
| 2025-10-09 | I.A.3 | 1050456.04 | Day 16 | S-6 | ||
| 2025-10-09 | I.A.3 | 150563.04 | Day 16 | S-7 | ||
| 2025-10-09 | I.A.3 | 1289599.75 | Day 17 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1338104.50 | Day 17 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 796338.25 | Day 17 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1150748.28 | Day 17 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 276470.89 | Day 17 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 778743.95 | Day 17 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 923491.08 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 749892.67 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 966296.40 | Day 17 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 329745.40 | Day 17 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 382826.72 | Day 17 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 61530.41 | Day 17 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1160464.06 | Day 17 | CB-3-Q |