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 | 31096.27 | Day 37 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 850941.18 | Day 37 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 855896.65 | Day 37 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 185016.61 | Day 37 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1101009.65 | Day 37 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 442300.09 | Day 37 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1429015.72 | Day 37 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1495181.42 | Day 37 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 507748.19 | Day 37 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1395918.08 | Day 37 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 635893.29 | Day 37 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 640060.23 | Day 37 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1413541.61 | Day 37 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1011299.18 | Day 37 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 664839.65 | Day 37 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 513104.95 | Day 37 | C-1 | ||
| 2025-10-09 | I.A.3 | 1431653.11 | Day 37 | CB-4 | ||
| 2025-10-09 | I.A.3 | 666287.07 | Day 37 | E-10 | ||
| 2025-10-09 | I.A.3 | 311926.62 | Day 37 | E-3 | ||
| 2025-10-09 | I.A.3 | 566229.12 | Day 37 | E-4 | ||
| 2025-10-09 | I.A.3 | 1090511.87 | Day 37 | E-5 | ||
| 2025-10-09 | I.A.3 | 294008.62 | Day 37 | E-6 | ||
| 2025-10-09 | I.A.3 | 1293092.91 | Day 37 | E-7 | ||
| 2025-10-09 | I.A.3 | 736237.93 | Day 37 | E-8 | ||
| 2025-10-09 | I.A.3 | 481245.70 | Day 37 | E-9 |