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 | 834997.76 | Day 56 | Z-1 | ||
| 2025-10-09 | I.A.3 | 529518.16 | Day 56 | A-2 | ||
| 2025-10-09 | I.A.3 | 1159563.26 | Day 56 | A-3 | ||
| 2025-10-09 | I.A.3 | 538126.91 | Day 56 | A-4 | ||
| 2025-10-09 | I.A.3 | 1064898.35 | Day 56 | A-5 | ||
| 2025-10-09 | I.A.3 | 1332262.16 | Day 56 | CB-1 | ||
| 2025-10-09 | I.A.3 | 423366.61 | Day 56 | CB-2 | ||
| 2025-10-09 | I.A.3 | 500195.04 | Day 56 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1191267.52 | Day 56 | E-1 | ||
| 2025-10-09 | I.A.3 | 1128507.09 | Day 56 | E-2 | ||
| 2025-10-09 | I.A.3 | 322539.18 | Day 56 | G-1 | ||
| 2025-10-09 | I.A.3 | 542596.90 | Day 56 | G-2 | ||
| 2025-10-09 | I.A.3 | 193177.10 | Day 56 | G-3 | ||
| 2025-10-09 | I.A.3 | 1153266.16 | Day 56 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1034427.15 | Day 56 | IG-2 | ||
| 2025-10-09 | I.A.3 | 768996.65 | Day 56 | S-1 | ||
| 2025-10-09 | I.A.3 | 874063.43 | Day 56 | S-2 | ||
| 2025-10-09 | I.A.3 | 45756.47 | Day 56 | S-3 | ||
| 2025-10-09 | I.A.3 | 1148827.90 | Day 56 | S-4 | ||
| 2025-10-09 | I.A.3 | 1190596.22 | Day 56 | S-5 | ||
| 2025-10-09 | I.A.3 | 679454.18 | Day 56 | S-6 | ||
| 2025-10-09 | I.A.3 | 1434261.36 | Day 56 | S-7 | ||
| 2025-10-09 | I.A.3 | 979284.57 | Day 57 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1427147.41 | Day 57 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1314431.54 | Day 57 | A-2-Q |