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 | 794721.36 | Day 14 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1042328.85 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 220583.37 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1052398.92 | Day 14 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 901087.01 | Day 14 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 506563.10 | Day 14 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 405387.02 | Day 14 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 898365.87 | Day 14 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 397557.14 | Day 14 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 9101.27 | Day 14 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 434278.50 | Day 14 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 11838.09 | Day 14 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 224487.11 | Day 14 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1045664.19 | Day 14 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 915312.46 | Day 14 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 155836.49 | Day 14 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1255915.70 | Day 14 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1302636.11 | Day 14 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 150297.65 | Day 14 | C-1 | ||
| 2025-10-09 | I.A.3 | 1128311.39 | Day 14 | CB-4 | ||
| 2025-10-09 | I.A.3 | 567511.45 | Day 14 | E-10 | ||
| 2025-10-09 | I.A.3 | 1068054.71 | Day 14 | E-3 | ||
| 2025-10-09 | I.A.3 | 75559.92 | Day 14 | E-4 | ||
| 2025-10-09 | I.A.3 | 640297.44 | Day 14 | E-5 | ||
| 2025-10-09 | I.A.3 | 672059.90 | Day 14 | E-6 |