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 | 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 | ||
| 2025-10-13 | I.A.4 | 553592.74 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 59757.83 | Day 52 | IG-2 | ||
| 2025-10-13 | I.A.4 | 373512.94 | Day 52 | S-1 | ||
| 2025-10-13 | I.A.4 | 830847.07 | Day 52 | S-2 | ||
| 2025-10-13 | I.A.4 | 660476.77 | Day 52 | S-3 | ||
| 2025-10-13 | I.A.4 | 811331.59 | Day 52 | S-4 | ||
| 2025-10-13 | I.A.4 | 863067.52 | Day 52 | S-5 | ||
| 2025-10-13 | I.A.4 | 297938.99 | Day 52 | S-6 | ||
| 2025-10-13 | I.A.4 | 482385.67 | Day 52 | S-7 | ||
| 2025-10-13 | I.A.4 | 391881.66 | Day 53 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 776469.31 | Day 53 | A-1-Q |