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 | 1221670.93 | Day 29 | A-4 | ||
| 2025-10-09 | I.A.3 | 1046186.07 | Day 29 | A-5 | ||
| 2025-10-09 | I.A.3 | 655457.12 | Day 29 | CB-1 | ||
| 2025-10-09 | I.A.3 | 559776.35 | Day 29 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1133259.79 | Day 29 | CB-3 | ||
| 2025-10-09 | I.A.3 | 141430.17 | Day 29 | E-1 | ||
| 2025-10-09 | I.A.3 | 1176584.70 | Day 29 | E-2 | ||
| 2025-10-09 | I.A.3 | 1399313.03 | Day 29 | G-1 | ||
| 2025-10-09 | I.A.3 | 711719.20 | Day 29 | G-2 | ||
| 2025-10-09 | I.A.3 | 298070.93 | Day 29 | G-3 | ||
| 2025-10-09 | I.A.3 | 937502.14 | Day 29 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1301276.47 | Day 29 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1469901.30 | Day 29 | S-1 | ||
| 2025-10-09 | I.A.3 | 1178982.32 | Day 29 | S-2 | ||
| 2025-10-09 | I.A.3 | 652988.33 | Day 29 | S-3 | ||
| 2025-10-09 | I.A.3 | 1182379.26 | Day 29 | S-4 | ||
| 2025-10-09 | I.A.3 | 831908.07 | Day 29 | S-5 | ||
| 2025-10-09 | I.A.3 | 798724.00 | Day 29 | S-6 | ||
| 2025-10-09 | I.A.3 | 519647.96 | Day 29 | S-7 | ||
| 2025-10-09 | I.A.3 | 1520384.86 | Day 30 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1503495.68 | Day 30 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 384367.01 | Day 30 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 117526.40 | Day 30 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1320813.50 | Day 30 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 618486.05 | Day 30 | A-5-Q |