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 | 273951.50 | Open | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1131804.38 | Open | A-2-Q | ||
| 2025-10-09 | I.A.3 | 499000.21 | Open | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1323884.75 | Open | A-4-Q | ||
| 2025-10-09 | I.A.3 | 395441.85 | Open | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1029421.93 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 439308.88 | Open | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1345373.27 | Open | S-1-Q | ||
| 2025-10-09 | I.A.3 | 805746.50 | Open | S-2-Q | ||
| 2025-10-09 | I.A.3 | 645849.52 | Open | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1195237.47 | Open | S-4-Q | ||
| 2025-10-09 | I.A.3 | 617199.03 | Open | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 450458.44 | Open | G-1-Q | ||
| 2025-10-09 | I.A.3 | 593076.10 | Open | G-2-Q | ||
| 2025-10-09 | I.A.3 | 377992.86 | Open | G-3-Q | ||
| 2025-10-09 | I.A.3 | 752556.34 | Open | S-5-Q | ||
| 2025-10-09 | I.A.3 | 307094.78 | Open | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1133441.89 | Open | S-7-Q | ||
| 2025-10-09 | I.A.3 | 37305.45 | Open | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1075587.89 | Open | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1495640.94 | Open | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 558629.50 | Open | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1386969.78 | Open | C-1 | ||
| 2025-10-09 | I.A.3 | 145555.60 | Open | CB-4 | ||
| 2025-10-09 | I.A.3 | 756915.63 | Open | E-10 |