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 | 776145.44 | Day 48 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 483872.20 | Day 48 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 214213.62 | Day 48 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1179411.17 | Day 48 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1012260.46 | Day 48 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 858051.50 | Day 48 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1296493.83 | Day 48 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 876355.95 | Day 48 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1192346.84 | Day 48 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 646439.72 | Day 48 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 792432.21 | Day 48 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 634785.55 | Day 48 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 875668.07 | Day 48 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 361315.53 | Day 48 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 976074.07 | Day 48 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1554655.74 | Day 48 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1234218.48 | Day 48 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1060052.12 | Day 48 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1286768.44 | Day 48 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1255539.76 | Day 48 | C-1 | ||
| 2025-10-09 | I.A.3 | 1522721.47 | Day 48 | CB-4 | ||
| 2025-10-09 | I.A.3 | 396778.25 | Day 48 | E-10 | ||
| 2025-10-09 | I.A.3 | 52975.59 | Day 48 | E-3 | ||
| 2025-10-09 | I.A.3 | 537639.13 | Day 48 | E-4 | ||
| 2025-10-09 | I.A.3 | 982060.87 | Day 48 | E-5 |