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 | 436137.98 | Day 47 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 732420.00 | Day 47 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 696992.03 | Day 47 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 94067.98 | Day 47 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 463623.34 | Day 47 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1458218.99 | Day 47 | C-1 | ||
| 2025-10-09 | I.A.3 | 1021719.90 | Day 47 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1223134.21 | Day 47 | E-10 | ||
| 2025-10-09 | I.A.3 | 488771.34 | Day 47 | E-3 | ||
| 2025-10-09 | I.A.3 | 1222517.10 | Day 47 | E-4 | ||
| 2025-10-09 | I.A.3 | 1176503.06 | Day 47 | E-5 | ||
| 2025-10-09 | I.A.3 | 1500306.83 | Day 47 | E-6 | ||
| 2025-10-09 | I.A.3 | 274367.10 | Day 47 | E-7 | ||
| 2025-10-09 | I.A.3 | 513167.79 | Day 47 | E-8 | ||
| 2025-10-09 | I.A.3 | 246588.42 | Day 47 | E-9 | ||
| 2025-10-09 | I.A.3 | 501903.91 | Day 47 | G-4 | ||
| 2025-10-09 | I.A.3 | 396786.47 | Day 47 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1037699.71 | Day 47 | IG-4 | ||
| 2025-10-09 | I.A.3 | 996364.25 | Day 47 | IG-5 | ||
| 2025-10-09 | I.A.3 | 238210.87 | Day 47 | IG-6 | ||
| 2025-10-09 | I.A.3 | 628194.20 | Day 47 | IG-7 | ||
| 2025-10-09 | I.A.3 | 881537.69 | Day 47 | IG-8 | ||
| 2025-10-09 | I.A.3 | 902863.32 | Day 47 | L-1 | ||
| 2025-10-09 | I.A.3 | 1115331.66 | Day 47 | L-10 | ||
| 2025-10-09 | I.A.3 | 1286823.69 | Day 47 | L-11 |