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 | 792731.79 | Day 2 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1169774.12 | Day 2 | CB-3 | ||
| 2025-10-09 | I.A.3 | 752919.83 | Day 2 | E-1 | ||
| 2025-10-09 | I.A.3 | 1111284.51 | Day 2 | E-2 | ||
| 2025-10-09 | I.A.3 | 1410869.32 | Day 2 | G-1 | ||
| 2025-10-09 | I.A.3 | 1551145.62 | Day 2 | G-2 | ||
| 2025-10-09 | I.A.3 | 1294332.81 | Day 2 | G-3 | ||
| 2025-10-09 | I.A.3 | 111774.75 | Day 2 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1359344.73 | Day 2 | IG-2 | ||
| 2025-10-09 | I.A.3 | 581906.65 | Day 2 | S-1 | ||
| 2025-10-09 | I.A.3 | 1110054.03 | Day 2 | S-2 | ||
| 2025-10-09 | I.A.3 | 683375.74 | Day 2 | S-3 | ||
| 2025-10-09 | I.A.3 | 753335.37 | Day 2 | S-4 | ||
| 2025-10-09 | I.A.3 | 644615.22 | Day 2 | S-5 | ||
| 2025-10-09 | I.A.3 | 306145.09 | Day 2 | S-6 | ||
| 2025-10-09 | I.A.3 | 1125153.22 | Day 2 | S-7 | ||
| 2025-10-09 | I.A.3 | 348775.44 | Day 3 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 423382.53 | Day 3 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 754164.72 | Day 3 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 600536.92 | Day 3 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1125101.36 | Day 3 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1297792.81 | Day 3 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1432377.47 | Day 3 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 984776.45 | Day 3 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 832672.58 | Day 3 | S-1-Q |