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 | 1229773.10 | Day 41 | G-1 | ||
| 2025-10-09 | I.A.3 | 1404191.42 | Day 41 | G-2 | ||
| 2025-10-09 | I.A.3 | 942879.49 | Day 41 | G-3 | ||
| 2025-10-09 | I.A.3 | 902313.67 | Day 41 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1391317.29 | Day 41 | IG-2 | ||
| 2025-10-09 | I.A.3 | 138085.27 | Day 41 | S-1 | ||
| 2025-10-09 | I.A.3 | 1053135.50 | Day 41 | S-2 | ||
| 2025-10-09 | I.A.3 | 1302445.62 | Day 41 | S-3 | ||
| 2025-10-09 | I.A.3 | 535451.78 | Day 41 | S-4 | ||
| 2025-10-09 | I.A.3 | 69414.68 | Day 41 | S-5 | ||
| 2025-10-09 | I.A.3 | 555070.73 | Day 41 | S-6 | ||
| 2025-10-09 | I.A.3 | 388445.06 | Day 41 | S-7 | ||
| 2025-10-09 | I.A.3 | 1347421.54 | Day 42 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 684885.51 | Day 42 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 157446.03 | Day 42 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 379787.80 | Day 42 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1067644.00 | Day 42 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1203422.22 | Day 42 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 580205.46 | Day 42 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 507797.78 | Day 42 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 135040.38 | Day 42 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1129093.51 | Day 42 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 148983.88 | Day 42 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 632955.02 | Day 42 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1090683.65 | Day 42 | CB-3-Q |