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 | 910743.22 | Day 50 | E-2 | ||
| 2025-10-09 | I.A.3 | 268916.53 | Day 50 | G-1 | ||
| 2025-10-09 | I.A.3 | 1415529.34 | Day 50 | G-2 | ||
| 2025-10-09 | I.A.3 | 265233.57 | Day 50 | G-3 | ||
| 2025-10-09 | I.A.3 | 387555.43 | Day 50 | IG-1 | ||
| 2025-10-09 | I.A.3 | 984415.59 | Day 50 | IG-2 | ||
| 2025-10-09 | I.A.3 | 118741.86 | Day 50 | S-1 | ||
| 2025-10-09 | I.A.3 | 1199103.86 | Day 50 | S-2 | ||
| 2025-10-09 | I.A.3 | 212501.00 | Day 50 | S-3 | ||
| 2025-10-09 | I.A.3 | 376801.99 | Day 50 | S-4 | ||
| 2025-10-09 | I.A.3 | 341892.32 | Day 50 | S-5 | ||
| 2025-10-09 | I.A.3 | 336968.87 | Day 50 | S-6 | ||
| 2025-10-09 | I.A.3 | 270715.17 | Day 50 | S-7 | ||
| 2025-10-09 | I.A.3 | 812308.50 | Day 51 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 629531.37 | Day 51 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1212888.19 | Day 51 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1315472.25 | Day 51 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1459036.85 | Day 51 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 498669.35 | Day 51 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 721538.24 | Day 51 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1276707.40 | Day 51 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 3752.65 | Day 51 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 364425.10 | Day 51 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 697134.81 | Day 51 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 349663.34 | Day 51 | S-4-Q |