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 | 467886.09 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.3 | 98634.75 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.3 | 882342.20 | Day 10 | S-7 | ||
| 2025-10-09 | I.A.3 | 905330.22 | Day 11 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 845924.37 | Day 11 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 4338.49 | Day 11 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1335028.44 | Day 11 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 216090.53 | Day 11 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 712111.85 | Day 11 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 129934.50 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 337952.53 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1543802.41 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 172376.40 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1320910.46 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 496445.49 | Day 11 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1027332.90 | Day 11 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 610731.84 | Day 11 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 708314.11 | Day 11 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1358734.35 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 608056.39 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1180334.39 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1512550.18 | Day 11 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 560535.19 | Day 11 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 797930.97 | Day 11 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1092395.97 | Day 11 | IG-1-Q |