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 | 395487.53 | Day 12 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 684786.90 | Day 12 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 523549.79 | Day 12 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 824974.27 | Day 12 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 405238.79 | Day 12 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 541420.10 | Day 12 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1414180.11 | Day 12 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 858302.00 | Day 12 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 483660.07 | Day 12 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 22855.86 | Day 12 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 505386.26 | Day 12 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 704398.68 | Day 12 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 621682.33 | Day 12 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 593031.46 | Day 12 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 945280.43 | Day 12 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1419970.89 | Day 12 | C-1 | ||
| 2025-10-09 | I.A.3 | 303007.21 | Day 12 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1141298.04 | Day 12 | E-10 | ||
| 2025-10-09 | I.A.3 | 47420.59 | Day 12 | E-3 | ||
| 2025-10-09 | I.A.3 | 202566.29 | Day 12 | E-4 | ||
| 2025-10-09 | I.A.3 | 1499408.00 | Day 12 | E-5 | ||
| 2025-10-09 | I.A.3 | 1484890.41 | Day 12 | E-6 | ||
| 2025-10-09 | I.A.3 | 255972.61 | Day 12 | E-7 | ||
| 2025-10-09 | I.A.3 | 914673.28 | Day 12 | E-8 | ||
| 2025-10-09 | I.A.3 | 868281.55 | Day 12 | E-9 |