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 | 1074786.28 | Day 37 | S-2 | ||
| 2025-10-09 | I.A.3 | 543804.75 | Day 37 | S-3 | ||
| 2025-10-09 | I.A.3 | 714339.57 | Day 37 | S-4 | ||
| 2025-10-09 | I.A.3 | 754379.46 | Day 37 | S-5 | ||
| 2025-10-09 | I.A.3 | 760582.65 | Day 37 | S-6 | ||
| 2025-10-09 | I.A.3 | 64259.67 | Day 37 | S-7 | ||
| 2025-10-09 | I.A.3 | 1173912.60 | Day 38 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 194296.24 | Day 38 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1090470.64 | Day 38 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 435259.53 | Day 38 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1365356.30 | Day 38 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1461561.48 | Day 38 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1325633.70 | Day 38 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1308422.57 | Day 38 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 683187.61 | Day 38 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 109264.14 | Day 38 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 681211.70 | Day 38 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 809706.04 | Day 38 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 642262.42 | Day 38 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 260668.84 | Day 38 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1285786.25 | Day 38 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1394679.16 | Day 38 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1520003.32 | Day 38 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 557177.25 | Day 38 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 4378.32 | Day 38 | S-7-Q |