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 | 1236531.26 | Day 16 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 681558.97 | Day 16 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1222210.40 | Day 16 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1338738.21 | Day 16 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1553454.75 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1507970.59 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 426031.59 | Day 16 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 56243.11 | Day 16 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 854623.24 | Day 16 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1474415.97 | Day 16 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1330979.23 | Day 16 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1520158.01 | Day 16 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 102857.59 | Day 16 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 200047.14 | Day 16 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1252692.91 | Day 16 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 188697.44 | Day 16 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1338362.40 | Day 16 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1301730.93 | Day 16 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 427160.70 | Day 16 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 321128.29 | Day 16 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 42884.03 | Day 16 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 491328.23 | Day 16 | C-1 | ||
| 2025-10-09 | I.A.3 | 1273890.54 | Day 16 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1242543.25 | Day 16 | E-10 | ||
| 2025-10-09 | I.A.3 | 1434890.82 | Day 16 | E-3 |