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 | 1063262.32 | Day 35 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1458505.05 | Day 35 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1218247.86 | Day 35 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 867974.50 | Day 35 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1539397.93 | Day 35 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 511441.80 | Day 35 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1184268.94 | Day 35 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 904307.19 | Day 35 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1416822.00 | Day 35 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 943390.89 | Day 35 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1184194.53 | Day 35 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1444509.57 | Day 35 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 770588.89 | Day 35 | C-1 | ||
| 2025-10-09 | I.A.3 | 1028904.33 | Day 35 | CB-4 | ||
| 2025-10-09 | I.A.3 | 935381.01 | Day 35 | E-10 | ||
| 2025-10-09 | I.A.3 | 123032.37 | Day 35 | E-3 | ||
| 2025-10-09 | I.A.3 | 1095789.05 | Day 35 | E-4 | ||
| 2025-10-09 | I.A.3 | 380185.84 | Day 35 | E-5 | ||
| 2025-10-09 | I.A.3 | 736369.09 | Day 35 | E-6 | ||
| 2025-10-09 | I.A.3 | 40927.94 | Day 35 | E-7 | ||
| 2025-10-09 | I.A.3 | 834145.63 | Day 35 | E-8 | ||
| 2025-10-09 | I.A.3 | 1464691.02 | Day 35 | E-9 | ||
| 2025-10-09 | I.A.3 | 864523.12 | Day 35 | G-4 | ||
| 2025-10-09 | I.A.3 | 591261.44 | Day 35 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1555214.37 | Day 35 | IG-4 |