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 | 1325633.95 | Day 30 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 275917.23 | Day 30 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 207603.32 | Day 30 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1059087.80 | Day 30 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 316225.84 | Day 30 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1006551.25 | Day 30 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 252262.34 | Day 30 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 5051.31 | Day 30 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1412630.13 | Day 30 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1369752.13 | Day 30 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 780565.32 | Day 30 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 385042.09 | Day 30 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 786026.09 | Day 30 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1450513.93 | Day 30 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1010605.27 | Day 30 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1430736.10 | Day 30 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 51995.46 | Day 30 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1025751.43 | Day 30 | C-1 | ||
| 2025-10-09 | I.A.3 | 417223.44 | Day 30 | CB-4 | ||
| 2025-10-09 | I.A.3 | 717105.26 | Day 30 | E-10 | ||
| 2025-10-09 | I.A.3 | 420057.30 | Day 30 | E-3 | ||
| 2025-10-09 | I.A.3 | 898198.46 | Day 30 | E-4 | ||
| 2025-10-09 | I.A.3 | 1384030.43 | Day 30 | E-5 | ||
| 2025-10-09 | I.A.3 | 52246.33 | Day 30 | E-6 | ||
| 2025-10-09 | I.A.3 | 215873.59 | Day 30 | E-7 |