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 | 304172.24 | Day 25 | E-2 | ||
| 2025-10-09 | I.A.3 | 1544972.54 | Day 25 | G-1 | ||
| 2025-10-09 | I.A.3 | 59117.50 | Day 25 | G-2 | ||
| 2025-10-09 | I.A.3 | 746223.48 | Day 25 | G-3 | ||
| 2025-10-09 | I.A.3 | 590944.17 | Day 25 | IG-1 | ||
| 2025-10-09 | I.A.3 | 875101.55 | Day 25 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1261.17 | Day 25 | S-1 | ||
| 2025-10-09 | I.A.3 | 405779.11 | Day 25 | S-2 | ||
| 2025-10-09 | I.A.3 | 1036670.40 | Day 25 | S-3 | ||
| 2025-10-09 | I.A.3 | 862366.31 | Day 25 | S-4 | ||
| 2025-10-09 | I.A.3 | 540702.28 | Day 25 | S-5 | ||
| 2025-10-09 | I.A.3 | 414073.71 | Day 25 | S-6 | ||
| 2025-10-09 | I.A.3 | 469664.27 | Day 25 | S-7 | ||
| 2025-10-09 | I.A.3 | 1448962.41 | Day 26 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 272540.16 | Day 26 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 504978.82 | Day 26 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 119460.33 | Day 26 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1308014.46 | Day 26 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 466807.70 | Day 26 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1075824.50 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1131480.87 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 843125.24 | Day 26 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 101802.00 | Day 26 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1356443.36 | Day 26 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 448339.32 | Day 26 | S-4-Q |