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 | 1171823.38 | Day 14 | IG-1 | ||
| 2025-10-09 | I.A.3 | 315092.25 | Day 14 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1557652.80 | Day 14 | S-1 | ||
| 2025-10-09 | I.A.3 | 1130485.47 | Day 14 | S-2 | ||
| 2025-10-09 | I.A.3 | 532561.48 | Day 14 | S-3 | ||
| 2025-10-09 | I.A.3 | 357804.82 | Day 14 | S-4 | ||
| 2025-10-09 | I.A.3 | 116812.40 | Day 14 | S-5 | ||
| 2025-10-09 | I.A.3 | 1494586.53 | Day 14 | S-6 | ||
| 2025-10-09 | I.A.3 | 1485994.30 | Day 14 | S-7 | ||
| 2025-10-09 | I.A.3 | 954643.21 | Day 15 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1064784.80 | Day 15 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 211427.64 | Day 15 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 714205.31 | Day 15 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1146930.55 | Day 15 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1188892.30 | Day 15 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 673180.50 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 154440.57 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1067245.60 | Day 15 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1413331.17 | Day 15 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 251405.84 | Day 15 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1390172.79 | Day 15 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 635400.57 | Day 15 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1487560.50 | Day 15 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 795839.95 | Day 15 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 198402.15 | Day 15 | G-3-Q |