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 | 1111432.44 | Day 3 | S-3 | ||
| 2025-10-09 | I.A.3 | 785624.55 | Day 3 | S-4 | ||
| 2025-10-09 | I.A.3 | 748632.31 | Day 3 | S-5 | ||
| 2025-10-09 | I.A.3 | 1079308.32 | Day 3 | S-6 | ||
| 2025-10-09 | I.A.3 | 642558.68 | Day 3 | S-7 | ||
| 2025-10-09 | I.A.3 | 17553.28 | Day 4 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 765291.24 | Day 4 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 365272.89 | Day 4 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 708132.18 | Day 4 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1515134.62 | Day 4 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 903517.95 | Day 4 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 377495.44 | Day 4 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1141182.06 | Day 4 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 334205.43 | Day 4 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 525274.30 | Day 4 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 274389.55 | Day 4 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1313695.56 | Day 4 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 42866.29 | Day 4 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 31121.65 | Day 4 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1412935.05 | Day 4 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1040766.01 | Day 4 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1165894.49 | Day 4 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 161010.36 | Day 4 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 996046.42 | Day 4 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 238785.11 | Day 4 | E-1-Q |