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 | 1046789.46 | Day 33 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1093129.12 | Day 33 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 266036.94 | Day 33 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 525964.25 | Day 33 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1401485.07 | Day 33 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 799891.76 | Day 33 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 618819.45 | Day 33 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 511214.65 | Day 33 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 47687.45 | Day 33 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 179900.66 | Day 33 | C-1 | ||
| 2025-10-09 | I.A.3 | 1177241.38 | Day 33 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1052248.48 | Day 33 | E-10 | ||
| 2025-10-09 | I.A.3 | 40809.68 | Day 33 | E-3 | ||
| 2025-10-09 | I.A.3 | 966828.19 | Day 33 | E-4 | ||
| 2025-10-09 | I.A.3 | 1385692.84 | Day 33 | E-5 | ||
| 2025-10-09 | I.A.3 | 613626.78 | Day 33 | E-6 | ||
| 2025-10-09 | I.A.3 | 184245.43 | Day 33 | E-7 | ||
| 2025-10-09 | I.A.3 | 795484.63 | Day 33 | E-8 | ||
| 2025-10-09 | I.A.3 | 1292839.10 | Day 33 | E-9 | ||
| 2025-10-09 | I.A.3 | 1094558.50 | Day 33 | G-4 | ||
| 2025-10-09 | I.A.3 | 1017770.07 | Day 33 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1312374.87 | Day 33 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1290831.56 | Day 33 | IG-5 | ||
| 2025-10-09 | I.A.3 | 680614.61 | Day 33 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1236387.05 | Day 33 | IG-7 |