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 | 583317.71 | Day 11 | CB-1 | ||
| 2025-10-09 | I.A.3 | 278792.11 | Day 11 | CB-2 | ||
| 2025-10-09 | I.A.3 | 995869.63 | Day 11 | CB-3 | ||
| 2025-10-09 | I.A.3 | 349609.85 | Day 11 | E-1 | ||
| 2025-10-09 | I.A.3 | 574216.32 | Day 11 | E-2 | ||
| 2025-10-09 | I.A.3 | 1307466.61 | Day 11 | G-1 | ||
| 2025-10-09 | I.A.3 | 1544909.98 | Day 11 | G-2 | ||
| 2025-10-09 | I.A.3 | 263048.70 | Day 11 | G-3 | ||
| 2025-10-09 | I.A.3 | 536250.93 | Day 11 | IG-1 | ||
| 2025-10-09 | I.A.3 | 660576.99 | Day 11 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1512067.83 | Day 11 | S-1 | ||
| 2025-10-09 | I.A.3 | 307135.25 | Day 11 | S-2 | ||
| 2025-10-09 | I.A.3 | 1470761.73 | Day 11 | S-3 | ||
| 2025-10-09 | I.A.3 | 1225534.07 | Day 11 | S-4 | ||
| 2025-10-09 | I.A.3 | 388347.99 | Day 11 | S-5 | ||
| 2025-10-09 | I.A.3 | 273870.57 | Day 11 | S-6 | ||
| 2025-10-09 | I.A.3 | 567207.88 | Day 11 | S-7 | ||
| 2025-10-09 | I.A.3 | 1421978.31 | Day 12 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 48872.85 | Day 12 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 573016.74 | Day 12 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 15056.54 | Day 12 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 599951.14 | Day 12 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 106617.05 | Day 12 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 494357.47 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1296145.08 | Day 12 | CB-2-Q |