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 | 624999.45 | 75 - 82 Days | A-3 | ||
| 2025-10-09 | I.A.3 | 1337995.27 | 75 - 82 Days | A-4 | ||
| 2025-10-09 | I.A.3 | 292812.57 | 75 - 82 Days | A-5 | ||
| 2025-10-09 | I.A.3 | 159405.91 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1344328.29 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1534703.60 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 775138.29 | 75 - 82 Days | E-1 | ||
| 2025-10-09 | I.A.3 | 294426.02 | 75 - 82 Days | E-2 | ||
| 2025-10-09 | I.A.3 | 1194809.53 | 75 - 82 Days | G-1 | ||
| 2025-10-09 | I.A.3 | 1180172.95 | 75 - 82 Days | G-2 | ||
| 2025-10-09 | I.A.3 | 319106.12 | 75 - 82 Days | G-3 | ||
| 2025-10-09 | I.A.3 | 1428727.46 | 75 - 82 Days | IG-1 | ||
| 2025-10-09 | I.A.3 | 326272.87 | 75 - 82 Days | IG-2 | ||
| 2025-10-09 | I.A.3 | 49988.81 | 75 - 82 Days | S-1 | ||
| 2025-10-09 | I.A.3 | 253511.16 | 75 - 82 Days | S-2 | ||
| 2025-10-09 | I.A.3 | 540800.24 | 75 - 82 Days | S-3 | ||
| 2025-10-09 | I.A.3 | 563795.47 | 75 - 82 Days | S-4 | ||
| 2025-10-09 | I.A.3 | 593909.00 | 75 - 82 Days | S-5 | ||
| 2025-10-09 | I.A.3 | 900578.00 | 75 - 82 Days | S-6 | ||
| 2025-10-09 | I.A.3 | 425740.81 | 75 - 82 Days | S-7 | ||
| 2025-10-09 | I.A.3 | 1270411.04 | 83 - 90 Days | A-0-Q | ||
| 2025-10-09 | I.A.3 | 613586.31 | 83 - 90 Days | A-1-Q | ||
| 2025-10-09 | I.A.3 | 265791.24 | 83 - 90 Days | A-2-Q | ||
| 2025-10-09 | I.A.3 | 924270.42 | 83 - 90 Days | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1168624.37 | 83 - 90 Days | A-4-Q |