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 | 1487422.10 | 83 - 90 Days | IG-1 | ||
| 2025-10-09 | I.A.3 | 23026.91 | 83 - 90 Days | IG-2 | ||
| 2025-10-09 | I.A.3 | 1147951.38 | 83 - 90 Days | S-1 | ||
| 2025-10-09 | I.A.3 | 133954.33 | 83 - 90 Days | S-2 | ||
| 2025-10-09 | I.A.3 | 470588.14 | 83 - 90 Days | S-3 | ||
| 2025-10-09 | I.A.3 | 126531.21 | 83 - 90 Days | S-4 | ||
| 2025-10-09 | I.A.3 | 1036927.34 | 83 - 90 Days | S-5 | ||
| 2025-10-09 | I.A.3 | 877128.65 | 83 - 90 Days | S-6 | ||
| 2025-10-09 | I.A.3 | 364311.60 | 83 - 90 Days | S-7 | ||
| 2025-10-09 | I.A.3 | 411608.09 | 91 - 120 Days | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1036128.51 | 91 - 120 Days | A-1-Q | ||
| 2025-10-09 | I.A.3 | 329151.03 | 91 - 120 Days | A-2-Q | ||
| 2025-10-09 | I.A.3 | 144960.92 | 91 - 120 Days | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1086970.98 | 91 - 120 Days | A-4-Q | ||
| 2025-10-09 | I.A.3 | 569635.79 | 91 - 120 Days | A-5-Q | ||
| 2025-10-09 | I.A.3 | 242833.49 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 218309.53 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 43453.45 | 91 - 120 Days | S-1-Q | ||
| 2025-10-09 | I.A.3 | 926346.34 | 91 - 120 Days | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1180884.23 | 91 - 120 Days | S-3-Q | ||
| 2025-10-09 | I.A.3 | 323066.08 | 91 - 120 Days | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1371687.73 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 248761.55 | 91 - 120 Days | G-1-Q | ||
| 2025-10-09 | I.A.3 | 263519.83 | 91 - 120 Days | G-2-Q | ||
| 2025-10-09 | I.A.3 | 237559.84 | 91 - 120 Days | G-3-Q |