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 | 1097581.13 | Day 59 | E-1 | ||
| 2025-10-09 | I.A.3 | 1561939.85 | Day 59 | E-2 | ||
| 2025-10-09 | I.A.3 | 208283.63 | Day 59 | G-1 | ||
| 2025-10-09 | I.A.3 | 1083094.54 | Day 59 | G-2 | ||
| 2025-10-09 | I.A.3 | 1454088.15 | Day 59 | G-3 | ||
| 2025-10-09 | I.A.3 | 1375322.61 | Day 59 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1521514.49 | Day 59 | IG-2 | ||
| 2025-10-09 | I.A.3 | 805044.62 | Day 59 | S-1 | ||
| 2025-10-09 | I.A.3 | 607813.64 | Day 59 | S-2 | ||
| 2025-10-09 | I.A.3 | 342712.36 | Day 59 | S-3 | ||
| 2025-10-09 | I.A.3 | 124083.01 | Day 59 | S-4 | ||
| 2025-10-09 | I.A.3 | 1226664.90 | Day 59 | S-5 | ||
| 2025-10-09 | I.A.3 | 814581.29 | Day 59 | S-6 | ||
| 2025-10-09 | I.A.3 | 267199.66 | Day 59 | S-7 | ||
| 2025-10-09 | I.A.3 | 232113.28 | Day 60 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 627863.42 | Day 60 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 82798.95 | Day 60 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1333539.81 | Day 60 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 835470.61 | Day 60 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1327918.70 | Day 60 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1485640.06 | Day 60 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 988056.15 | Day 60 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 952028.54 | Day 60 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 620891.21 | Day 60 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 86372.62 | Day 60 | S-3-Q |