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 | 843714.04 | Day 9 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 502924.17 | Day 9 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 336953.71 | Day 9 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1230216.79 | Day 9 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 515613.51 | Day 9 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 230890.35 | Day 9 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 524089.56 | Day 9 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 98709.69 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 153659.97 | Day 9 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1027478.67 | Day 9 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 344084.20 | Day 9 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 923479.77 | Day 9 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1439318.76 | Day 9 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 352436.59 | Day 9 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1450366.79 | Day 9 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1079104.55 | Day 9 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1283352.25 | Day 9 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1193698.61 | Day 9 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 566589.40 | Day 9 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 139359.22 | Day 9 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 774526.16 | Day 9 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 957528.08 | Day 9 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 193044.86 | Day 9 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1461587.93 | Day 9 | C-1 | ||
| 2025-10-09 | I.A.3 | 694116.66 | Day 9 | CB-4 |