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 | 33385.63 | Day 38 | A-3 | ||
| 2025-10-09 | I.A.3 | 851136.15 | Day 38 | A-4 | ||
| 2025-10-09 | I.A.3 | 986036.31 | Day 38 | A-5 | ||
| 2025-10-09 | I.A.3 | 727422.13 | Day 38 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1329351.77 | Day 38 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1462781.06 | Day 38 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1317841.91 | Day 38 | E-1 | ||
| 2025-10-09 | I.A.3 | 351582.64 | Day 38 | E-2 | ||
| 2025-10-09 | I.A.3 | 306916.00 | Day 38 | G-1 | ||
| 2025-10-09 | I.A.3 | 849825.66 | Day 38 | G-2 | ||
| 2025-10-09 | I.A.3 | 315447.14 | Day 38 | G-3 | ||
| 2025-10-09 | I.A.3 | 1373767.28 | Day 38 | IG-1 | ||
| 2025-10-09 | I.A.3 | 806273.63 | Day 38 | IG-2 | ||
| 2025-10-09 | I.A.3 | 417556.15 | Day 38 | S-1 | ||
| 2025-10-09 | I.A.3 | 1291749.44 | Day 38 | S-2 | ||
| 2025-10-09 | I.A.3 | 32799.18 | Day 38 | S-3 | ||
| 2025-10-09 | I.A.3 | 238392.00 | Day 38 | S-4 | ||
| 2025-10-09 | I.A.3 | 220835.72 | Day 38 | S-5 | ||
| 2025-10-09 | I.A.3 | 394421.84 | Day 38 | S-6 | ||
| 2025-10-09 | I.A.3 | 575662.30 | Day 38 | S-7 | ||
| 2025-10-09 | I.A.3 | 1535152.17 | Day 39 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 947810.33 | Day 39 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 945551.05 | Day 39 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 433221.05 | Day 39 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1451521.28 | Day 39 | A-4-Q |