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 | 901397.89 | Day 20 | A-5 | ||
| 2025-10-09 | I.A.3 | 598743.65 | Day 20 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1059779.47 | Day 20 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1086877.71 | Day 20 | CB-3 | ||
| 2025-10-09 | I.A.3 | 139589.66 | Day 20 | E-1 | ||
| 2025-10-09 | I.A.3 | 844315.70 | Day 20 | E-2 | ||
| 2025-10-09 | I.A.3 | 663096.47 | Day 20 | G-1 | ||
| 2025-10-09 | I.A.3 | 868646.90 | Day 20 | G-2 | ||
| 2025-10-09 | I.A.3 | 1120468.07 | Day 20 | G-3 | ||
| 2025-10-09 | I.A.3 | 1452110.45 | Day 20 | IG-1 | ||
| 2025-10-09 | I.A.3 | 742196.12 | Day 20 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1248685.91 | Day 20 | S-1 | ||
| 2025-10-09 | I.A.3 | 244264.49 | Day 20 | S-2 | ||
| 2025-10-09 | I.A.3 | 1022648.20 | Day 20 | S-3 | ||
| 2025-10-09 | I.A.3 | 1255906.78 | Day 20 | S-4 | ||
| 2025-10-09 | I.A.3 | 1252746.15 | Day 20 | S-5 | ||
| 2025-10-09 | I.A.3 | 382112.48 | Day 20 | S-6 | ||
| 2025-10-09 | I.A.3 | 1478064.14 | Day 20 | S-7 | ||
| 2025-10-09 | I.A.3 | 332406.86 | Day 21 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 456241.45 | Day 21 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1230328.67 | Day 21 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1183939.85 | Day 21 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 774168.17 | Day 21 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 857454.88 | Day 21 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 699933.51 | Day 21 | CB-1-Q |