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 | 861644.43 | Day 51 | S-6 | ||
| 2025-10-09 | I.A.3 | 567269.99 | Day 51 | S-7 | ||
| 2025-10-09 | I.A.3 | 816618.36 | Day 52 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1471823.77 | Day 52 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1057166.85 | Day 52 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1156235.01 | Day 52 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1026527.90 | Day 52 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 477868.01 | Day 52 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 125471.28 | Day 52 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 950315.74 | Day 52 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 913586.06 | Day 52 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1382118.85 | Day 52 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 458468.76 | Day 52 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1538401.14 | Day 52 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1072165.40 | Day 52 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 930985.65 | Day 52 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1090987.70 | Day 52 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 239277.29 | Day 52 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 496429.64 | Day 52 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1439966.39 | Day 52 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1463993.53 | Day 52 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 2719.97 | Day 52 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 942254.99 | Day 52 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 412767.66 | Day 52 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 16319.80 | Day 52 | IG-2-Q |