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 | 386967.08 | Day 40 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1364385.30 | Day 40 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 699096.15 | Day 40 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 740056.60 | Day 40 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 537363.01 | Day 40 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 579311.76 | Day 40 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1441615.75 | Day 40 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 97876.42 | Day 40 | C-1 | ||
| 2025-10-09 | I.A.3 | 1239556.73 | Day 40 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1099260.91 | Day 40 | E-10 | ||
| 2025-10-09 | I.A.3 | 938152.45 | Day 40 | E-3 | ||
| 2025-10-09 | I.A.3 | 141266.02 | Day 40 | E-4 | ||
| 2025-10-09 | I.A.3 | 1282812.07 | Day 40 | E-5 | ||
| 2025-10-09 | I.A.3 | 363303.07 | Day 40 | E-6 | ||
| 2025-10-09 | I.A.3 | 1508181.27 | Day 40 | E-7 | ||
| 2025-10-09 | I.A.3 | 1105011.29 | Day 40 | E-8 | ||
| 2025-10-09 | I.A.3 | 491629.41 | Day 40 | E-9 | ||
| 2025-10-09 | I.A.3 | 685209.67 | Day 40 | G-4 | ||
| 2025-10-09 | I.A.3 | 1451156.82 | Day 40 | IG-3 | ||
| 2025-10-09 | I.A.3 | 193167.61 | Day 40 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1368206.12 | Day 40 | IG-5 | ||
| 2025-10-09 | I.A.3 | 406811.10 | Day 40 | IG-6 | ||
| 2025-10-09 | I.A.3 | 837055.19 | Day 40 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1353274.69 | Day 40 | IG-8 | ||
| 2025-10-09 | I.A.3 | 603175.04 | Day 40 | L-1 |