Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.3 | 643008.05 | Open | E-10 | ||
| 2025-10-13 | I.A.3 | 1457929.16 | Open | CB-4 | ||
| 2025-10-13 | I.A.3 | 443264.90 | Open | C-1 | ||
| 2025-10-13 | I.A.3 | 559684.57 | Open | IG-2-Q | ||
| 2025-10-13 | I.A.3 | 1471200.62 | Open | IG-1-Q | ||
| 2025-10-13 | I.A.3 | 518877.18 | Open | E-2-Q | ||
| 2025-10-13 | I.A.3 | 338423.38 | Open | E-1-Q | ||
| 2025-10-13 | I.A.3 | 467230.19 | Open | S-7-Q | ||
| 2025-10-13 | I.A.3 | 825068.59 | Open | S-6-Q | ||
| 2025-10-13 | I.A.3 | 1295634.59 | Open | S-5-Q | ||
| 2025-10-13 | I.A.3 | 34961.88 | Open | G-3-Q | ||
| 2025-10-13 | I.A.3 | 963534.26 | Open | G-2-Q | ||
| 2025-10-13 | I.A.3 | 1283935.19 | Open | G-1-Q | ||
| 2025-10-13 | I.A.3 | 1560757.50 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 518552.92 | Open | S-4-Q | ||
| 2025-10-13 | I.A.3 | 401895.33 | Open | S-3-Q | ||
| 2025-10-13 | I.A.3 | 61830.65 | Open | S-2-Q | ||
| 2025-10-13 | I.A.3 | 846688.74 | Open | S-1-Q | ||
| 2025-10-13 | I.A.3 | 598248.92 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 729261.12 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1159877.91 | Open | A-5-Q | ||
| 2025-10-13 | I.A.3 | 1556022.77 | Open | A-4-Q | ||
| 2025-10-13 | I.A.3 | 963236.09 | Open | A-3-Q | ||
| 2025-10-13 | I.A.3 | 1182895.30 | Open | A-2-Q | ||
| 2025-10-13 | I.A.3 | 384201.40 | Open | A-1-Q |