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 | 1368085.11 | Day 39 | IG-1 | ||
| 2025-10-09 | I.A.3 | 161324.97 | Day 39 | IG-2 | ||
| 2025-10-09 | I.A.3 | 77365.08 | Day 39 | S-1 | ||
| 2025-10-09 | I.A.3 | 1084468.53 | Day 39 | S-2 | ||
| 2025-10-09 | I.A.3 | 801482.40 | Day 39 | S-3 | ||
| 2025-10-09 | I.A.3 | 1390535.19 | Day 39 | S-4 | ||
| 2025-10-09 | I.A.3 | 1466774.70 | Day 39 | S-5 | ||
| 2025-10-09 | I.A.3 | 719639.63 | Day 39 | S-6 | ||
| 2025-10-09 | I.A.3 | 1209843.64 | Day 39 | S-7 | ||
| 2025-10-09 | I.A.3 | 486223.20 | Day 40 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1271222.99 | Day 40 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1475319.07 | Day 40 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 893682.63 | Day 40 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1110749.90 | Day 40 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 523489.81 | Day 40 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1302735.13 | Day 40 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 905021.23 | Day 40 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 789476.62 | Day 40 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1255495.30 | Day 40 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 828395.68 | Day 40 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 689280.76 | Day 40 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 650440.08 | Day 40 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 28780.87 | Day 40 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 587383.46 | Day 40 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 830817.20 | Day 40 | G-3-Q |