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 | 298926.00 | Day 34 | E-1 | ||
| 2025-10-09 | I.A.3 | 1446140.23 | Day 34 | E-2 | ||
| 2025-10-09 | I.A.3 | 270771.34 | Day 34 | G-1 | ||
| 2025-10-09 | I.A.3 | 1189162.73 | Day 34 | G-2 | ||
| 2025-10-09 | I.A.3 | 497357.29 | Day 34 | G-3 | ||
| 2025-10-09 | I.A.3 | 289695.70 | Day 34 | IG-1 | ||
| 2025-10-09 | I.A.3 | 836635.53 | Day 34 | IG-2 | ||
| 2025-10-09 | I.A.3 | 644423.52 | Day 34 | S-1 | ||
| 2025-10-09 | I.A.3 | 589866.19 | Day 34 | S-2 | ||
| 2025-10-09 | I.A.3 | 117654.37 | Day 34 | S-3 | ||
| 2025-10-09 | I.A.3 | 257239.48 | Day 34 | S-4 | ||
| 2025-10-09 | I.A.3 | 1059267.22 | Day 34 | S-5 | ||
| 2025-10-09 | I.A.3 | 747939.84 | Day 34 | S-6 | ||
| 2025-10-09 | I.A.3 | 846796.37 | Day 34 | S-7 | ||
| 2025-10-09 | I.A.3 | 1043375.76 | Day 35 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 631846.34 | Day 35 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 60848.42 | Day 35 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 766198.73 | Day 35 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1277806.90 | Day 35 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 544062.06 | Day 35 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 508288.40 | Day 35 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 982663.64 | Day 35 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 764020.18 | Day 35 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1107439.62 | Day 35 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 224989.90 | Day 35 | S-3-Q |