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 | 1178630.80 | Day 13 | A-3 | ||
| 2025-10-09 | I.A.3 | 994121.24 | Day 13 | A-4 | ||
| 2025-10-09 | I.A.3 | 472944.88 | Day 13 | A-5 | ||
| 2025-10-09 | I.A.3 | 1378333.51 | Day 13 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1174913.79 | Day 13 | CB-2 | ||
| 2025-10-09 | I.A.3 | 861706.20 | Day 13 | CB-3 | ||
| 2025-10-09 | I.A.3 | 200604.40 | Day 13 | E-1 | ||
| 2025-10-09 | I.A.3 | 500349.32 | Day 13 | E-2 | ||
| 2025-10-09 | I.A.3 | 250578.39 | Day 13 | G-1 | ||
| 2025-10-09 | I.A.3 | 864814.88 | Day 13 | G-2 | ||
| 2025-10-09 | I.A.3 | 775444.50 | Day 13 | G-3 | ||
| 2025-10-09 | I.A.3 | 113767.15 | Day 13 | IG-1 | ||
| 2025-10-09 | I.A.3 | 156258.77 | Day 13 | IG-2 | ||
| 2025-10-09 | I.A.3 | 435572.50 | Day 13 | S-1 | ||
| 2025-10-09 | I.A.3 | 1429511.64 | Day 13 | S-2 | ||
| 2025-10-09 | I.A.3 | 455107.28 | Day 13 | S-3 | ||
| 2025-10-09 | I.A.3 | 1361053.46 | Day 13 | S-4 | ||
| 2025-10-09 | I.A.3 | 812093.57 | Day 13 | S-5 | ||
| 2025-10-09 | I.A.3 | 1297198.43 | Day 13 | S-6 | ||
| 2025-10-09 | I.A.3 | 189749.94 | Day 13 | S-7 | ||
| 2025-10-09 | I.A.3 | 1137152.76 | Day 14 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1434381.66 | Day 14 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1171233.65 | Day 14 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1184495.85 | Day 14 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1426256.41 | Day 14 | A-4-Q |