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 | 80260.07 | Day 10 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1557072.67 | Day 10 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1154406.23 | Day 10 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1566.66 | Day 10 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1071017.76 | Day 10 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 442252.32 | Day 10 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 699297.63 | Day 10 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1416109.39 | Day 10 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1302049.60 | Day 10 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 77473.98 | Day 10 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1360951.02 | Day 10 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1468808.18 | Day 10 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 819514.23 | Day 10 | C-1 | ||
| 2025-10-09 | I.A.3 | 328011.20 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.3 | 982325.53 | Day 10 | E-10 | ||
| 2025-10-09 | I.A.3 | 47513.79 | Day 10 | E-3 | ||
| 2025-10-09 | I.A.3 | 1173544.95 | Day 10 | E-4 | ||
| 2025-10-09 | I.A.3 | 731826.43 | Day 10 | E-5 | ||
| 2025-10-09 | I.A.3 | 1447857.04 | Day 10 | E-6 | ||
| 2025-10-09 | I.A.3 | 358790.79 | Day 10 | E-7 | ||
| 2025-10-09 | I.A.3 | 1006413.30 | Day 10 | E-8 | ||
| 2025-10-09 | I.A.3 | 185607.78 | Day 10 | E-9 | ||
| 2025-10-09 | I.A.3 | 807267.18 | Day 10 | G-4 | ||
| 2025-10-09 | I.A.3 | 143902.05 | Day 10 | IG-3 | ||
| 2025-10-09 | I.A.3 | 480252.31 | Day 10 | IG-4 |