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 | 712028.23 | Day 57 | G-2 | ||
| 2025-10-09 | I.A.3 | 96096.49 | Day 57 | G-3 | ||
| 2025-10-09 | I.A.3 | 148167.09 | Day 57 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1136046.20 | Day 57 | IG-2 | ||
| 2025-10-09 | I.A.3 | 391501.70 | Day 57 | S-1 | ||
| 2025-10-09 | I.A.3 | 372725.57 | Day 57 | S-2 | ||
| 2025-10-09 | I.A.3 | 649783.39 | Day 57 | S-3 | ||
| 2025-10-09 | I.A.3 | 1037076.46 | Day 57 | S-4 | ||
| 2025-10-09 | I.A.3 | 1476805.14 | Day 57 | S-5 | ||
| 2025-10-09 | I.A.3 | 504044.18 | Day 57 | S-6 | ||
| 2025-10-09 | I.A.3 | 1190673.82 | Day 57 | S-7 | ||
| 2025-10-09 | I.A.3 | 553769.47 | Day 58 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 522384.35 | Day 58 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 709235.46 | Day 58 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 144077.58 | Day 58 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 246783.68 | Day 58 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1281288.03 | Day 58 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 945994.48 | Day 58 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1130024.99 | Day 58 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 93410.81 | Day 58 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 935217.25 | Day 58 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1205258.73 | Day 58 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1560633.79 | Day 58 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1299729.25 | Day 58 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1075682.91 | Day 58 | G-1-Q |