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 | 399389.68 | Day 42 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 365522.85 | Day 42 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 932010.31 | Day 42 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 249892.40 | Day 42 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 756190.01 | Day 42 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 19602.01 | Day 42 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 582121.37 | Day 42 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1203289.56 | Day 42 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1228705.02 | Day 42 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 72765.01 | Day 42 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 960261.37 | Day 42 | C-1 | ||
| 2025-10-09 | I.A.3 | 1141860.37 | Day 42 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1128551.69 | Day 42 | E-10 | ||
| 2025-10-09 | I.A.3 | 510936.76 | Day 42 | E-3 | ||
| 2025-10-09 | I.A.3 | 1036322.08 | Day 42 | E-4 | ||
| 2025-10-09 | I.A.3 | 65785.77 | Day 42 | E-5 | ||
| 2025-10-09 | I.A.3 | 342381.07 | Day 42 | E-6 | ||
| 2025-10-09 | I.A.3 | 14493.14 | Day 42 | E-7 | ||
| 2025-10-09 | I.A.3 | 20642.79 | Day 42 | E-8 | ||
| 2025-10-09 | I.A.3 | 1300793.82 | Day 42 | E-9 | ||
| 2025-10-09 | I.A.3 | 438337.68 | Day 42 | G-4 | ||
| 2025-10-09 | I.A.3 | 1151048.56 | Day 42 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1283130.46 | Day 42 | IG-4 | ||
| 2025-10-09 | I.A.3 | 676744.97 | Day 42 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1212851.59 | Day 42 | IG-6 |