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 | 399393.89 | Day 28 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 643591.44 | Day 28 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1004344.11 | Day 28 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 736283.76 | Day 28 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 398149.98 | Day 28 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 837584.00 | Day 28 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 661578.22 | Day 28 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 571969.16 | Day 28 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 784472.57 | Day 28 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 761963.57 | Day 28 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1151132.66 | Day 28 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 760181.72 | Day 28 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 758381.40 | Day 28 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 255086.06 | Day 28 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 991393.95 | Day 28 | C-1 | ||
| 2025-10-09 | I.A.3 | 77364.29 | Day 28 | CB-4 | ||
| 2025-10-09 | I.A.3 | 96925.12 | Day 28 | E-10 | ||
| 2025-10-09 | I.A.3 | 532124.41 | Day 28 | E-3 | ||
| 2025-10-09 | I.A.3 | 721478.13 | Day 28 | E-4 | ||
| 2025-10-09 | I.A.3 | 727786.30 | Day 28 | E-5 | ||
| 2025-10-09 | I.A.3 | 519986.88 | Day 28 | E-6 | ||
| 2025-10-09 | I.A.3 | 386406.83 | Day 28 | E-7 | ||
| 2025-10-09 | I.A.3 | 793250.75 | Day 28 | E-8 | ||
| 2025-10-09 | I.A.3 | 1381860.39 | Day 28 | E-9 | ||
| 2025-10-09 | I.A.3 | 10947.89 | Day 28 | G-4 |