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 | 600907.28 | Day 6 | Z-1 | ||
| 2025-10-09 | I.A.3 | 218276.54 | Day 6 | A-2 | ||
| 2025-10-09 | I.A.3 | 1540869.96 | Day 6 | A-3 | ||
| 2025-10-09 | I.A.3 | 415768.19 | Day 6 | A-4 | ||
| 2025-10-09 | I.A.3 | 1304753.68 | Day 6 | A-5 | ||
| 2025-10-09 | I.A.3 | 1455006.86 | Day 6 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1046962.17 | Day 6 | CB-2 | ||
| 2025-10-09 | I.A.3 | 213141.64 | Day 6 | CB-3 | ||
| 2025-10-09 | I.A.3 | 106510.14 | Day 6 | E-1 | ||
| 2025-10-09 | I.A.3 | 1107401.86 | Day 6 | E-2 | ||
| 2025-10-09 | I.A.3 | 564262.24 | Day 6 | G-1 | ||
| 2025-10-09 | I.A.3 | 1396835.49 | Day 6 | G-2 | ||
| 2025-10-09 | I.A.3 | 239524.85 | Day 6 | G-3 | ||
| 2025-10-09 | I.A.3 | 988193.55 | Day 6 | IG-1 | ||
| 2025-10-09 | I.A.3 | 492514.04 | Day 6 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1036000.73 | Day 6 | S-1 | ||
| 2025-10-09 | I.A.3 | 231907.65 | Day 6 | S-2 | ||
| 2025-10-09 | I.A.3 | 629315.96 | Day 6 | S-3 | ||
| 2025-10-09 | I.A.3 | 1486835.90 | Day 6 | S-4 | ||
| 2025-10-09 | I.A.3 | 815700.22 | Day 6 | S-5 | ||
| 2025-10-09 | I.A.3 | 785897.12 | Day 6 | S-6 | ||
| 2025-10-09 | I.A.3 | 633994.36 | Day 6 | S-7 | ||
| 2025-10-09 | I.A.3 | 1071000.12 | Day 7 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 658750.87 | Day 7 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1491827.37 | Day 7 | A-2-Q |