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 | 1435666.72 | Day 30 | IG-2 | ||
| 2025-10-09 | I.A.3 | 431548.31 | Day 30 | S-1 | ||
| 2025-10-09 | I.A.3 | 843839.80 | Day 30 | S-2 | ||
| 2025-10-09 | I.A.3 | 903859.29 | Day 30 | S-3 | ||
| 2025-10-09 | I.A.3 | 1285068.33 | Day 30 | S-4 | ||
| 2025-10-09 | I.A.3 | 1042502.72 | Day 30 | S-5 | ||
| 2025-10-09 | I.A.3 | 1460801.73 | Day 30 | S-6 | ||
| 2025-10-09 | I.A.3 | 1539806.98 | Day 30 | S-7 | ||
| 2025-10-09 | I.A.3 | 1260046.55 | Day 31 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 283909.49 | Day 31 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 968592.50 | Day 31 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 720841.87 | Day 31 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1104730.03 | Day 31 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1384089.94 | Day 31 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 865076.77 | Day 31 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1312445.69 | Day 31 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 689215.56 | Day 31 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1108525.49 | Day 31 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 490580.47 | Day 31 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 878335.40 | Day 31 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1445867.33 | Day 31 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 162413.02 | Day 31 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1363196.29 | Day 31 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1318962.46 | Day 31 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1087160.16 | Day 31 | S-5-Q |