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 | 1480810.32 | Day 36 | CB-1 | ||
| 2025-10-09 | I.A.3 | 862799.74 | Day 36 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1189671.12 | Day 36 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1282421.32 | Day 36 | E-1 | ||
| 2025-10-09 | I.A.3 | 1545360.46 | Day 36 | E-2 | ||
| 2025-10-09 | I.A.3 | 1486371.38 | Day 36 | G-1 | ||
| 2025-10-09 | I.A.3 | 877684.95 | Day 36 | G-2 | ||
| 2025-10-09 | I.A.3 | 684099.42 | Day 36 | G-3 | ||
| 2025-10-09 | I.A.3 | 1289594.45 | Day 36 | IG-1 | ||
| 2025-10-09 | I.A.3 | 786084.52 | Day 36 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1259904.69 | Day 36 | S-1 | ||
| 2025-10-09 | I.A.3 | 746807.21 | Day 36 | S-2 | ||
| 2025-10-09 | I.A.3 | 419154.40 | Day 36 | S-3 | ||
| 2025-10-09 | I.A.3 | 1422932.11 | Day 36 | S-4 | ||
| 2025-10-09 | I.A.3 | 1053739.38 | Day 36 | S-5 | ||
| 2025-10-09 | I.A.3 | 257794.15 | Day 36 | S-6 | ||
| 2025-10-09 | I.A.3 | 725709.09 | Day 36 | S-7 | ||
| 2025-10-09 | I.A.3 | 444607.79 | Day 37 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 486896.84 | Day 37 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 938115.33 | Day 37 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1195701.75 | Day 37 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 28345.05 | Day 37 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 290961.08 | Day 37 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 235058.00 | Day 37 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 528924.59 | Day 37 | CB-2-Q |