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 | 231292.66 | Day 44 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1221689.90 | Day 44 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 938410.38 | Day 44 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 470406.23 | Day 44 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1224800.15 | Day 44 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 254678.13 | Day 44 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1386690.09 | Day 44 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 650744.18 | Day 44 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 472032.06 | Day 44 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 257734.69 | Day 44 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 352945.11 | Day 44 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 766077.08 | Day 44 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 452812.11 | Day 44 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 183543.71 | Day 44 | C-1 | ||
| 2025-10-09 | I.A.3 | 156467.63 | Day 44 | CB-4 | ||
| 2025-10-09 | I.A.3 | 584579.83 | Day 44 | E-10 | ||
| 2025-10-09 | I.A.3 | 1288935.43 | Day 44 | E-3 | ||
| 2025-10-09 | I.A.3 | 1481985.20 | Day 44 | E-4 | ||
| 2025-10-09 | I.A.3 | 269895.74 | Day 44 | E-5 | ||
| 2025-10-09 | I.A.3 | 790505.33 | Day 44 | E-6 | ||
| 2025-10-09 | I.A.3 | 945807.19 | Day 44 | E-7 | ||
| 2025-10-09 | I.A.3 | 1492066.07 | Day 44 | E-8 | ||
| 2025-10-09 | I.A.3 | 621238.85 | Day 44 | E-9 | ||
| 2025-10-09 | I.A.3 | 1138154.89 | Day 44 | G-4 | ||
| 2025-10-09 | I.A.3 | 105161.83 | Day 44 | IG-3 |