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 | 1442691.72 | 68 - 74 Days | S-2 | ||
| 2025-10-09 | I.A.3 | 200935.58 | 68 - 74 Days | S-3 | ||
| 2025-10-09 | I.A.3 | 966300.69 | 68 - 74 Days | S-4 | ||
| 2025-10-09 | I.A.3 | 1468946.80 | 68 - 74 Days | S-5 | ||
| 2025-10-09 | I.A.3 | 731657.52 | 68 - 74 Days | S-6 | ||
| 2025-10-09 | I.A.3 | 271660.04 | 68 - 74 Days | S-7 | ||
| 2025-10-09 | I.A.3 | 1543896.07 | 75 - 82 Days | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1166291.25 | 75 - 82 Days | A-1-Q | ||
| 2025-10-09 | I.A.3 | 897840.89 | 75 - 82 Days | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1435957.56 | 75 - 82 Days | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1191783.90 | 75 - 82 Days | A-4-Q | ||
| 2025-10-09 | I.A.3 | 290072.58 | 75 - 82 Days | A-5-Q | ||
| 2025-10-09 | I.A.3 | 630910.68 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 338733.94 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 317214.21 | 75 - 82 Days | S-1-Q | ||
| 2025-10-09 | I.A.3 | 190240.15 | 75 - 82 Days | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1323310.39 | 75 - 82 Days | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1445504.55 | 75 - 82 Days | S-4-Q | ||
| 2025-10-09 | I.A.3 | 78967.64 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1430413.68 | 75 - 82 Days | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1450862.31 | 75 - 82 Days | G-2-Q | ||
| 2025-10-09 | I.A.3 | 601286.58 | 75 - 82 Days | G-3-Q | ||
| 2025-10-09 | I.A.3 | 296175.59 | 75 - 82 Days | S-5-Q | ||
| 2025-10-09 | I.A.3 | 893680.82 | 75 - 82 Days | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1312809.14 | 75 - 82 Days | S-7-Q |