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 | 116784.42 | Day 21 | S-1 | ||
| 2025-10-09 | I.A.3 | 1471373.51 | Day 21 | S-2 | ||
| 2025-10-09 | I.A.3 | 237689.04 | Day 21 | S-3 | ||
| 2025-10-09 | I.A.3 | 712849.00 | Day 21 | S-4 | ||
| 2025-10-09 | I.A.3 | 223242.92 | Day 21 | S-5 | ||
| 2025-10-09 | I.A.3 | 1189199.10 | Day 21 | S-6 | ||
| 2025-10-09 | I.A.3 | 689588.26 | Day 21 | S-7 | ||
| 2025-10-09 | I.A.3 | 1376402.68 | Day 22 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 498558.29 | Day 22 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1090853.83 | Day 22 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1010849.85 | Day 22 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1402557.86 | Day 22 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 722702.17 | Day 22 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 945911.85 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1517213.70 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1430628.32 | Day 22 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 293900.74 | Day 22 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 968157.06 | Day 22 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1507707.22 | Day 22 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 974204.36 | Day 22 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1004358.62 | Day 22 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1297118.56 | Day 22 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 197496.96 | Day 22 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 216978.72 | Day 22 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 249045.73 | Day 22 | S-6-Q |