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 | 384152.66 | Day 8 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1294709.86 | Day 8 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1334270.48 | Day 8 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1300659.74 | Day 8 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 300795.78 | Day 8 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1180658.29 | Day 8 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1553654.94 | Day 8 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 57176.24 | Day 8 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 939662.62 | Day 8 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 765764.75 | Day 8 | C-1 | ||
| 2025-10-09 | I.A.3 | 729801.91 | Day 8 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1512637.77 | Day 8 | E-10 | ||
| 2025-10-09 | I.A.3 | 1408948.32 | Day 8 | E-3 | ||
| 2025-10-09 | I.A.3 | 34027.19 | Day 8 | E-4 | ||
| 2025-10-09 | I.A.3 | 1161986.00 | Day 8 | E-5 | ||
| 2025-10-09 | I.A.3 | 1383913.80 | Day 8 | E-6 | ||
| 2025-10-09 | I.A.3 | 1398415.54 | Day 8 | E-7 | ||
| 2025-10-09 | I.A.3 | 776205.83 | Day 8 | E-8 | ||
| 2025-10-09 | I.A.3 | 620861.18 | Day 8 | E-9 | ||
| 2025-10-09 | I.A.3 | 1387579.11 | Day 8 | G-4 | ||
| 2025-10-09 | I.A.3 | 1359607.22 | Day 8 | IG-3 | ||
| 2025-10-09 | I.A.3 | 71700.76 | Day 8 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1212413.65 | Day 8 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1507213.26 | Day 8 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1324010.13 | Day 8 | IG-7 |