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 | 1409526.99 | Day 31 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1412424.17 | Day 31 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 491076.97 | Day 31 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1553486.34 | Day 31 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 540650.46 | Day 31 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1310257.64 | Day 31 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1496273.48 | Day 31 | C-1 | ||
| 2025-10-09 | I.A.3 | 3711.18 | Day 31 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1492698.88 | Day 31 | E-10 | ||
| 2025-10-09 | I.A.3 | 935478.27 | Day 31 | E-3 | ||
| 2025-10-09 | I.A.3 | 368917.91 | Day 31 | E-4 | ||
| 2025-10-09 | I.A.3 | 1494740.38 | Day 31 | E-5 | ||
| 2025-10-09 | I.A.3 | 1091373.96 | Day 31 | E-6 | ||
| 2025-10-09 | I.A.3 | 794756.42 | Day 31 | E-7 | ||
| 2025-10-09 | I.A.3 | 61150.89 | Day 31 | E-8 | ||
| 2025-10-09 | I.A.3 | 875671.18 | Day 31 | E-9 | ||
| 2025-10-09 | I.A.3 | 762167.65 | Day 31 | G-4 | ||
| 2025-10-09 | I.A.3 | 790880.37 | Day 31 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1014699.40 | Day 31 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1523208.49 | Day 31 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1171057.58 | Day 31 | IG-6 | ||
| 2025-10-09 | I.A.3 | 916339.49 | Day 31 | IG-7 | ||
| 2025-10-09 | I.A.3 | 898268.06 | Day 31 | IG-8 | ||
| 2025-10-09 | I.A.3 | 186375.72 | Day 31 | L-1 | ||
| 2025-10-09 | I.A.3 | 1181685.36 | Day 31 | L-10 |