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 | 1313065.92 | Day 12 | S-2 | ||
| 2025-10-09 | I.A.3 | 983554.98 | Day 12 | S-3 | ||
| 2025-10-09 | I.A.3 | 710824.62 | Day 12 | S-4 | ||
| 2025-10-09 | I.A.3 | 327174.95 | Day 12 | S-5 | ||
| 2025-10-09 | I.A.3 | 1032911.63 | Day 12 | S-6 | ||
| 2025-10-09 | I.A.3 | 909185.51 | Day 12 | S-7 | ||
| 2025-10-09 | I.A.3 | 451965.13 | Day 13 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1451525.04 | Day 13 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 429500.06 | Day 13 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1288424.62 | Day 13 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 759266.47 | Day 13 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1489289.31 | Day 13 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1408904.72 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1506231.39 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1081949.20 | Day 13 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1436223.71 | Day 13 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 489768.43 | Day 13 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 344107.13 | Day 13 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 286958.09 | Day 13 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 193496.17 | Day 13 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1001102.78 | Day 13 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 737074.46 | Day 13 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1365204.36 | Day 13 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1309263.11 | Day 13 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 977797.73 | Day 13 | S-7-Q |