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 | 1271636.54 | Day 55 | IG-2 | ||
| 2025-10-09 | I.A.3 | 513722.83 | Day 55 | S-1 | ||
| 2025-10-09 | I.A.3 | 816749.70 | Day 55 | S-2 | ||
| 2025-10-09 | I.A.3 | 1445008.35 | Day 55 | S-3 | ||
| 2025-10-09 | I.A.3 | 657377.62 | Day 55 | S-4 | ||
| 2025-10-09 | I.A.3 | 1168576.58 | Day 55 | S-5 | ||
| 2025-10-09 | I.A.3 | 298656.04 | Day 55 | S-6 | ||
| 2025-10-09 | I.A.3 | 836553.83 | Day 55 | S-7 | ||
| 2025-10-09 | I.A.3 | 1152480.00 | Day 56 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1118010.61 | Day 56 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 505942.88 | Day 56 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 320599.41 | Day 56 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 420129.28 | Day 56 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1052471.81 | Day 56 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 261570.32 | Day 56 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 762963.61 | Day 56 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 546108.91 | Day 56 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 780237.09 | Day 56 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 727497.63 | Day 56 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1285924.19 | Day 56 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 755085.17 | Day 56 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 475457.69 | Day 56 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 865305.78 | Day 56 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 749126.95 | Day 56 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 690544.96 | Day 56 | S-5-Q |