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 | 1116749.73 | Day 53 | S-3 | ||
| 2025-10-09 | I.A.3 | 17932.23 | Day 53 | S-4 | ||
| 2025-10-09 | I.A.3 | 314503.14 | Day 53 | S-5 | ||
| 2025-10-09 | I.A.3 | 1466125.01 | Day 53 | S-6 | ||
| 2025-10-09 | I.A.3 | 1232197.62 | Day 53 | S-7 | ||
| 2025-10-09 | I.A.3 | 980374.24 | Day 54 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 832499.58 | Day 54 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 42326.76 | Day 54 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 510337.40 | Day 54 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 165667.93 | Day 54 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 606575.08 | Day 54 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 284091.61 | Day 54 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 215749.42 | Day 54 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1295052.31 | Day 54 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 47316.58 | Day 54 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 898285.40 | Day 54 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 500652.27 | Day 54 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 855190.16 | Day 54 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 575050.11 | Day 54 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 599281.28 | Day 54 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 941227.51 | Day 54 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 743110.22 | Day 54 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 266537.20 | Day 54 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1155707.91 | Day 54 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1277655.69 | Day 54 | E-1-Q |