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 | 1474610.64 | Day 5 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1465103.92 | Day 5 | S-1 | ||
| 2025-10-09 | I.A.3 | 732908.93 | Day 5 | S-2 | ||
| 2025-10-09 | I.A.3 | 77533.31 | Day 5 | S-3 | ||
| 2025-10-09 | I.A.3 | 795054.02 | Day 5 | S-4 | ||
| 2025-10-09 | I.A.3 | 1420298.98 | Day 5 | S-5 | ||
| 2025-10-09 | I.A.3 | 1094051.00 | Day 5 | S-6 | ||
| 2025-10-09 | I.A.3 | 999360.68 | Day 5 | S-7 | ||
| 2025-10-09 | I.A.3 | 530868.18 | Day 6 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 3289.02 | Day 6 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 391756.40 | Day 6 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1185414.55 | Day 6 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 634837.26 | Day 6 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1397417.83 | Day 6 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1234610.36 | Day 6 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1153905.11 | Day 6 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 707194.15 | Day 6 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1402522.39 | Day 6 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 167617.02 | Day 6 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 34083.91 | Day 6 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1515226.28 | Day 6 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1186207.67 | Day 6 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 568291.58 | Day 6 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 533136.26 | Day 6 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1130554.62 | Day 6 | S-5-Q |