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 | 830972.78 | Open | E-2 | ||
| 2025-10-09 | I.A.3 | 1503321.46 | Open | G-1 | ||
| 2025-10-09 | I.A.3 | 1161185.26 | Open | G-2 | ||
| 2025-10-09 | I.A.3 | 597986.10 | Open | G-3 | ||
| 2025-10-09 | I.A.3 | 1236175.83 | Open | IG-1 | ||
| 2025-10-09 | I.A.3 | 176033.25 | Open | IG-2 | ||
| 2025-10-09 | I.A.3 | 79158.79 | Open | S-1 | ||
| 2025-10-09 | I.A.3 | 1062140.80 | Open | S-2 | ||
| 2025-10-09 | I.A.3 | 295290.38 | Open | S-3 | ||
| 2025-10-09 | I.A.3 | 646680.33 | Open | S-4 | ||
| 2025-10-09 | I.A.3 | 990647.47 | Open | S-5 | ||
| 2025-10-09 | I.A.3 | 140753.79 | Open | S-6 | ||
| 2025-10-09 | I.A.3 | 947634.01 | Open | S-7 | ||
| 2025-10-09 | I.A.3 | 1546369.55 | Day 1 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 241834.66 | Day 1 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 85850.66 | Day 1 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1357235.29 | Day 1 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 532809.88 | Day 1 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1061323.22 | Day 1 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 383930.77 | Day 1 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1019751.63 | Day 1 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 923084.32 | Day 1 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 183858.03 | Day 1 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 159328.65 | Day 1 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 384042.79 | Day 1 | S-4-Q |