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 | 468569.84 | Day 54 | A-4 | ||
| 2025-10-09 | I.A.3 | 1545774.08 | Day 54 | A-5 | ||
| 2025-10-09 | I.A.3 | 208884.23 | Day 54 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1123896.73 | Day 54 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1200601.95 | Day 54 | CB-3 | ||
| 2025-10-09 | I.A.3 | 408373.73 | Day 54 | E-1 | ||
| 2025-10-09 | I.A.3 | 285471.46 | Day 54 | E-2 | ||
| 2025-10-09 | I.A.3 | 243962.77 | Day 54 | G-1 | ||
| 2025-10-09 | I.A.3 | 1151254.03 | Day 54 | G-2 | ||
| 2025-10-09 | I.A.3 | 1039514.54 | Day 54 | G-3 | ||
| 2025-10-09 | I.A.3 | 869838.41 | Day 54 | IG-1 | ||
| 2025-10-09 | I.A.3 | 206135.78 | Day 54 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1188440.75 | Day 54 | S-1 | ||
| 2025-10-09 | I.A.3 | 479179.90 | Day 54 | S-2 | ||
| 2025-10-09 | I.A.3 | 827902.36 | Day 54 | S-3 | ||
| 2025-10-09 | I.A.3 | 297007.60 | Day 54 | S-4 | ||
| 2025-10-09 | I.A.3 | 992989.81 | Day 54 | S-5 | ||
| 2025-10-09 | I.A.3 | 1240299.11 | Day 54 | S-6 | ||
| 2025-10-09 | I.A.3 | 1541429.90 | Day 54 | S-7 | ||
| 2025-10-09 | I.A.3 | 754999.83 | Day 55 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 797273.68 | Day 55 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 425343.62 | Day 55 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 539398.06 | Day 55 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1301529.61 | Day 55 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 745089.56 | Day 55 | A-5-Q |