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 | 965028.69 | Day 42 | S-7 | ||
| 2025-10-09 | I.A.3 | 253204.52 | Day 43 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 519055.35 | Day 43 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 83431.49 | Day 43 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1290619.20 | Day 43 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 898632.26 | Day 43 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1114736.96 | Day 43 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 867447.26 | Day 43 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1080569.77 | Day 43 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 521984.22 | Day 43 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 23893.45 | Day 43 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1009491.26 | Day 43 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 265453.91 | Day 43 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 581338.09 | Day 43 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 783845.42 | Day 43 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 706580.22 | Day 43 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1469815.54 | Day 43 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1146918.60 | Day 43 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 212482.46 | Day 43 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 830819.11 | Day 43 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 397298.77 | Day 43 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1529719.73 | Day 43 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 114015.54 | Day 43 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 171587.44 | Day 43 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 265154.13 | Day 43 | C-1 |