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 | 105043.12 | Day 46 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1043594.60 | Day 46 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1348694.12 | Day 46 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 548154.05 | Day 46 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1127631.98 | Day 46 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1423805.65 | Day 46 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 316059.17 | Day 46 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 500172.08 | Day 46 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 221027.28 | Day 46 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 959021.68 | Day 46 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1461812.44 | Day 46 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1026472.64 | Day 46 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 935622.13 | Day 46 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 295354.21 | Day 46 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 41613.07 | Day 46 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 869043.32 | Day 46 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1332102.40 | Day 46 | C-1 | ||
| 2025-10-09 | I.A.3 | 369976.92 | Day 46 | CB-4 | ||
| 2025-10-09 | I.A.3 | 949582.59 | Day 46 | E-10 | ||
| 2025-10-09 | I.A.3 | 1065093.52 | Day 46 | E-3 | ||
| 2025-10-09 | I.A.3 | 411682.79 | Day 46 | E-4 | ||
| 2025-10-09 | I.A.3 | 1235188.22 | Day 46 | E-5 | ||
| 2025-10-09 | I.A.3 | 544037.98 | Day 46 | E-6 | ||
| 2025-10-09 | I.A.3 | 1308037.40 | Day 46 | E-7 | ||
| 2025-10-09 | I.A.3 | 483725.88 | Day 46 | E-8 |