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 | 1207988.54 | Day 15 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 257757.32 | Day 15 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 885681.90 | Day 15 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1559196.01 | Day 15 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 965759.84 | Day 15 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 732997.95 | Day 15 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 430989.32 | Day 15 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 801779.64 | Day 15 | C-1 | ||
| 2025-10-09 | I.A.3 | 661590.38 | Day 15 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1179298.85 | Day 15 | E-10 | ||
| 2025-10-09 | I.A.3 | 1463251.01 | Day 15 | E-3 | ||
| 2025-10-09 | I.A.3 | 349390.07 | Day 15 | E-4 | ||
| 2025-10-09 | I.A.3 | 1530408.57 | Day 15 | E-5 | ||
| 2025-10-09 | I.A.3 | 987245.05 | Day 15 | E-6 | ||
| 2025-10-09 | I.A.3 | 325209.20 | Day 15 | E-7 | ||
| 2025-10-09 | I.A.3 | 397477.98 | Day 15 | E-8 | ||
| 2025-10-09 | I.A.3 | 775800.53 | Day 15 | E-9 | ||
| 2025-10-09 | I.A.3 | 980959.02 | Day 15 | G-4 | ||
| 2025-10-09 | I.A.3 | 1038429.01 | Day 15 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1428226.51 | Day 15 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1175606.32 | Day 15 | IG-5 | ||
| 2025-10-09 | I.A.3 | 420212.86 | Day 15 | IG-6 | ||
| 2025-10-09 | I.A.3 | 327946.34 | Day 15 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1393425.25 | Day 15 | IG-8 | ||
| 2025-10-09 | I.A.3 | 950321.59 | Day 15 | L-1 |