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 | 898167.21 | Day 17 | S-7 | ||
| 2025-10-09 | I.A.3 | 1557462.93 | Day 18 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 389862.14 | Day 18 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 783158.88 | Day 18 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1474311.56 | Day 18 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1014146.84 | Day 18 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 23083.31 | Day 18 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 760604.17 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1561472.29 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 513414.50 | Day 18 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 994636.44 | Day 18 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1431321.57 | Day 18 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 458851.45 | Day 18 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 935925.80 | Day 18 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 909189.65 | Day 18 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 665102.17 | Day 18 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 860715.29 | Day 18 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 367544.93 | Day 18 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 71629.37 | Day 18 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 502020.21 | Day 18 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 60146.40 | Day 18 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 380733.47 | Day 18 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 799478.60 | Day 18 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 458825.61 | Day 18 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 736580.10 | Day 18 | C-1 |