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 | 836351.41 | Day 28 | S-3 | ||
| 2025-10-09 | I.A.3 | 1521756.53 | Day 28 | S-4 | ||
| 2025-10-09 | I.A.3 | 330139.68 | Day 28 | S-5 | ||
| 2025-10-09 | I.A.3 | 938419.17 | Day 28 | S-6 | ||
| 2025-10-09 | I.A.3 | 682905.36 | Day 28 | S-7 | ||
| 2025-10-09 | I.A.3 | 1215616.63 | Day 29 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 853864.21 | Day 29 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1346472.25 | Day 29 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 885177.82 | Day 29 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 372607.28 | Day 29 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1192908.43 | Day 29 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 762001.91 | Day 29 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 35481.34 | Day 29 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 579911.60 | Day 29 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 264892.19 | Day 29 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1435507.04 | Day 29 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 619625.90 | Day 29 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1377965.84 | Day 29 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 753169.27 | Day 29 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1426023.81 | Day 29 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1435418.28 | Day 29 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 943393.87 | Day 29 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 628688.23 | Day 29 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 44254.62 | Day 29 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1559680.49 | Day 29 | E-1-Q |