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 | 1149180.10 | Day 9 | E-1 | ||
| 2025-10-09 | I.A.3 | 1242643.90 | Day 9 | E-2 | ||
| 2025-10-09 | I.A.3 | 742821.25 | Day 9 | G-1 | ||
| 2025-10-09 | I.A.3 | 1382545.29 | Day 9 | G-2 | ||
| 2025-10-09 | I.A.3 | 1383548.37 | Day 9 | G-3 | ||
| 2025-10-09 | I.A.3 | 334504.69 | Day 9 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1002593.04 | Day 9 | IG-2 | ||
| 2025-10-09 | I.A.3 | 793777.04 | Day 9 | S-1 | ||
| 2025-10-09 | I.A.3 | 1078935.83 | Day 9 | S-2 | ||
| 2025-10-09 | I.A.3 | 192897.95 | Day 9 | S-3 | ||
| 2025-10-09 | I.A.3 | 956569.45 | Day 9 | S-4 | ||
| 2025-10-09 | I.A.3 | 965778.07 | Day 9 | S-5 | ||
| 2025-10-09 | I.A.3 | 1564317.74 | Day 9 | S-6 | ||
| 2025-10-09 | I.A.3 | 1454182.51 | Day 9 | S-7 | ||
| 2025-10-09 | I.A.3 | 783254.36 | Day 10 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1514789.41 | Day 10 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 814717.64 | Day 10 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 484128.54 | Day 10 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 787154.08 | Day 10 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1065760.65 | Day 10 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 497334.79 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 552767.11 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 430072.65 | Day 10 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1113185.97 | Day 10 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 463508.28 | Day 10 | S-3-Q |