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 | 268437.45 | Day 32 | G-2 | ||
| 2025-10-09 | I.A.3 | 457090.01 | Day 32 | G-3 | ||
| 2025-10-09 | I.A.3 | 99547.25 | Day 32 | IG-1 | ||
| 2025-10-09 | I.A.3 | 577377.17 | Day 32 | IG-2 | ||
| 2025-10-09 | I.A.3 | 3916.48 | Day 32 | S-1 | ||
| 2025-10-09 | I.A.3 | 538456.41 | Day 32 | S-2 | ||
| 2025-10-09 | I.A.3 | 594844.17 | Day 32 | S-3 | ||
| 2025-10-09 | I.A.3 | 1127813.01 | Day 32 | S-4 | ||
| 2025-10-09 | I.A.3 | 633056.07 | Day 32 | S-5 | ||
| 2025-10-09 | I.A.3 | 706887.40 | Day 32 | S-6 | ||
| 2025-10-09 | I.A.3 | 261907.73 | Day 32 | S-7 | ||
| 2025-10-09 | I.A.3 | 1344625.39 | Day 33 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 873658.49 | Day 33 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1131162.13 | Day 33 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1203392.27 | Day 33 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 43138.02 | Day 33 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 914768.63 | Day 33 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 359925.80 | Day 33 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 871910.66 | Day 33 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 978267.92 | Day 33 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 123076.00 | Day 33 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 143379.16 | Day 33 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 950813.83 | Day 33 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 628622.46 | Day 33 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1246877.46 | Day 33 | G-1-Q |