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 | 160447.08 | Day 35 | S-5 | ||
| 2025-10-09 | I.A.3 | 783798.63 | Day 35 | S-6 | ||
| 2025-10-09 | I.A.3 | 1371471.96 | Day 35 | S-7 | ||
| 2025-10-09 | I.A.3 | 1417607.75 | Day 36 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 504304.14 | Day 36 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 309495.43 | Day 36 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 703232.53 | Day 36 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 536640.27 | Day 36 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 751595.59 | Day 36 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1011055.45 | Day 36 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 156896.21 | Day 36 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1196039.15 | Day 36 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 118715.41 | Day 36 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 619752.87 | Day 36 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1112116.36 | Day 36 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 277205.62 | Day 36 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 31707.39 | Day 36 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 319815.88 | Day 36 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1452366.70 | Day 36 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 830552.11 | Day 36 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1259616.32 | Day 36 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1151219.58 | Day 36 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 758889.23 | Day 36 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 831652.61 | Day 36 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 89078.66 | Day 36 | IG-1-Q |