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 | 867874.83 | Day 32 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 570866.07 | Day 32 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 450455.97 | Day 32 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 62129.03 | Day 32 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 326557.23 | Day 32 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 884960.11 | Day 32 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 399407.34 | Day 32 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 206425.95 | Day 32 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 702597.52 | Day 32 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 438354.86 | Day 32 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 87470.02 | Day 32 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 956626.09 | Day 32 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 931742.22 | Day 32 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 458065.80 | Day 32 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1195821.41 | Day 32 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 405493.15 | Day 32 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 57319.83 | Day 32 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1140468.32 | Day 32 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 584376.75 | Day 32 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 702442.64 | Day 32 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 138507.75 | Day 32 | C-1 | ||
| 2025-10-09 | I.A.3 | 871952.54 | Day 32 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1360580.20 | Day 32 | E-10 | ||
| 2025-10-09 | I.A.3 | 847411.10 | Day 32 | E-3 | ||
| 2025-10-09 | I.A.3 | 109368.66 | Day 32 | E-4 |