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 | 1101451.43 | 91 - 120 Days | A-3 | ||
| 2025-10-09 | I.A.3 | 671837.70 | 91 - 120 Days | A-4 | ||
| 2025-10-09 | I.A.3 | 763165.20 | 91 - 120 Days | A-5 | ||
| 2025-10-09 | I.A.3 | 476760.62 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1534334.62 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1098832.94 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 1034596.98 | 91 - 120 Days | E-1 | ||
| 2025-10-09 | I.A.3 | 464565.35 | 91 - 120 Days | E-2 | ||
| 2025-10-09 | I.A.3 | 721553.60 | 91 - 120 Days | G-1 | ||
| 2025-10-09 | I.A.3 | 27366.31 | 91 - 120 Days | G-2 | ||
| 2025-10-09 | I.A.3 | 1071876.55 | 91 - 120 Days | G-3 | ||
| 2025-10-09 | I.A.3 | 1471034.76 | 91 - 120 Days | IG-1 | ||
| 2025-10-09 | I.A.3 | 1089185.89 | 91 - 120 Days | IG-2 | ||
| 2025-10-09 | I.A.3 | 1311080.34 | 91 - 120 Days | S-1 | ||
| 2025-10-09 | I.A.3 | 632817.89 | 91 - 120 Days | S-2 | ||
| 2025-10-09 | I.A.3 | 726564.00 | 91 - 120 Days | S-3 | ||
| 2025-10-09 | I.A.3 | 23514.72 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.3 | 139142.37 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.3 | 122944.39 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.3 | 484625.25 | 91 - 120 Days | S-7 | ||
| 2025-10-09 | I.A.4 | 1291382.95 | Open | A-0-Q | ||
| 2025-10-09 | I.A.4 | 375561.07 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.4 | 519615.85 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.4 | 679391.83 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.4 | 372500.44 | 91 - 120 Days | S-7 |