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 | 750793.95 | Day 60 | S-5 | ||
| 2025-10-09 | I.A.3 | 976248.14 | Day 60 | S-6 | ||
| 2025-10-09 | I.A.3 | 1055130.61 | Day 60 | S-7 | ||
| 2025-10-09 | I.A.3 | 323511.71 | 61 - 67 Days | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1510082.56 | 61 - 67 Days | A-1-Q | ||
| 2025-10-09 | I.A.3 | 99268.68 | 61 - 67 Days | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1111770.28 | 61 - 67 Days | A-3-Q | ||
| 2025-10-09 | I.A.3 | 970255.89 | 61 - 67 Days | A-4-Q | ||
| 2025-10-09 | I.A.3 | 8898.71 | 61 - 67 Days | A-5-Q | ||
| 2025-10-09 | I.A.3 | 635503.47 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 439025.24 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1103228.67 | 61 - 67 Days | S-1-Q | ||
| 2025-10-09 | I.A.3 | 650994.93 | 61 - 67 Days | S-2-Q | ||
| 2025-10-09 | I.A.3 | 701972.38 | 61 - 67 Days | S-3-Q | ||
| 2025-10-09 | I.A.3 | 989806.08 | 61 - 67 Days | S-4-Q | ||
| 2025-10-09 | I.A.3 | 670191.92 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1048031.51 | 61 - 67 Days | G-1-Q | ||
| 2025-10-09 | I.A.3 | 343249.66 | 61 - 67 Days | G-2-Q | ||
| 2025-10-09 | I.A.3 | 603457.86 | 61 - 67 Days | G-3-Q | ||
| 2025-10-09 | I.A.3 | 431006.46 | 61 - 67 Days | S-5-Q | ||
| 2025-10-09 | I.A.3 | 826523.41 | 61 - 67 Days | S-6-Q | ||
| 2025-10-09 | I.A.3 | 858197.76 | 61 - 67 Days | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1400257.85 | 61 - 67 Days | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1132337.75 | 61 - 67 Days | E-2-Q | ||
| 2025-10-09 | I.A.3 | 520690.50 | 61 - 67 Days | IG-1-Q |