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 | 553793.40 | Day 52 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1331831.57 | Day 52 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1070452.38 | Day 52 | E-1 | ||
| 2025-10-09 | I.A.3 | 735603.72 | Day 52 | E-2 | ||
| 2025-10-09 | I.A.3 | 816857.22 | Day 52 | G-1 | ||
| 2025-10-09 | I.A.3 | 1128660.86 | Day 52 | G-2 | ||
| 2025-10-09 | I.A.3 | 1317966.84 | Day 52 | G-3 | ||
| 2025-10-09 | I.A.3 | 1019594.63 | Day 52 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1430096.04 | Day 52 | IG-2 | ||
| 2025-10-09 | I.A.3 | 105781.56 | Day 52 | S-1 | ||
| 2025-10-09 | I.A.3 | 1063609.35 | Day 52 | S-2 | ||
| 2025-10-09 | I.A.3 | 68501.91 | Day 52 | S-3 | ||
| 2025-10-09 | I.A.3 | 1484466.16 | Day 52 | S-4 | ||
| 2025-10-09 | I.A.3 | 1495651.99 | Day 52 | S-5 | ||
| 2025-10-09 | I.A.3 | 1217437.02 | Day 52 | S-6 | ||
| 2025-10-09 | I.A.3 | 1348993.26 | Day 52 | S-7 | ||
| 2025-10-09 | I.A.3 | 1002909.65 | Day 53 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 509464.29 | Day 53 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1071051.86 | Day 53 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 212093.66 | Day 53 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 745968.21 | Day 53 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1021302.63 | Day 53 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1254821.77 | Day 53 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 901707.09 | Day 53 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 281261.11 | Day 53 | S-1-Q |