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 | 639713.30 | Day 26 | S-6 | ||
| 2025-10-09 | I.A.3 | 1150847.63 | Day 26 | S-7 | ||
| 2025-10-09 | I.A.3 | 687531.69 | Day 27 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 664381.76 | Day 27 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1251224.05 | Day 27 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 828673.26 | Day 27 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1251371.26 | Day 27 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 937919.51 | Day 27 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1071299.97 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1549826.67 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 739788.39 | Day 27 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1057681.24 | Day 27 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 628066.13 | Day 27 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 238724.67 | Day 27 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1475898.11 | Day 27 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 423616.87 | Day 27 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 465190.37 | Day 27 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1436566.86 | Day 27 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1355900.49 | Day 27 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 655395.34 | Day 27 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 290348.89 | Day 27 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 583475.87 | Day 27 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1239700.28 | Day 27 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 332450.41 | Day 27 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1175630.08 | Day 27 | IG-2-Q |