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 | 525109.31 | Day 23 | G-3 | ||
| 2025-10-09 | I.A.3 | 898358.02 | Day 23 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1193845.88 | Day 23 | IG-2 | ||
| 2025-10-09 | I.A.3 | 823400.23 | Day 23 | S-1 | ||
| 2025-10-09 | I.A.3 | 247509.34 | Day 23 | S-2 | ||
| 2025-10-09 | I.A.3 | 1428435.55 | Day 23 | S-3 | ||
| 2025-10-09 | I.A.3 | 219176.00 | Day 23 | S-4 | ||
| 2025-10-09 | I.A.3 | 45630.40 | Day 23 | S-5 | ||
| 2025-10-09 | I.A.3 | 970899.10 | Day 23 | S-6 | ||
| 2025-10-09 | I.A.3 | 235527.52 | Day 23 | S-7 | ||
| 2025-10-09 | I.A.3 | 519645.24 | Day 24 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1468516.17 | Day 24 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1101320.22 | Day 24 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1293840.95 | Day 24 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1317752.14 | Day 24 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 933471.09 | Day 24 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1406125.73 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 257991.77 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1078742.25 | Day 24 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 5725.73 | Day 24 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 316352.45 | Day 24 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1143050.94 | Day 24 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1397155.18 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 758929.41 | Day 24 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1466296.87 | Day 24 | G-2-Q |