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 | 774885.08 | Day 19 | S-4 | ||
| 2025-10-09 | I.A.3 | 1378616.20 | Day 19 | S-5 | ||
| 2025-10-09 | I.A.3 | 295749.79 | Day 19 | S-6 | ||
| 2025-10-09 | I.A.3 | 59438.16 | Day 19 | S-7 | ||
| 2025-10-09 | I.A.3 | 1007614.64 | Day 20 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 653290.10 | Day 20 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 400096.25 | Day 20 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 413662.61 | Day 20 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 477932.74 | Day 20 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 576317.44 | Day 20 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1161151.21 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 448635.51 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1272784.12 | Day 20 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 903564.85 | Day 20 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 923053.40 | Day 20 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 915761.94 | Day 20 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 938778.19 | Day 20 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 964769.25 | Day 20 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1438274.23 | Day 20 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 585813.60 | Day 20 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 898166.49 | Day 20 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 487743.81 | Day 20 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 653097.39 | Day 20 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 79341.05 | Day 20 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1103722.91 | Day 20 | E-2-Q |