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 | 566339.33 | Day 49 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 172727.20 | Day 49 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1504095.26 | Day 49 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1278737.19 | Day 49 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1337784.17 | Day 49 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 960355.54 | Day 49 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 729759.26 | Day 49 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 906294.29 | Day 49 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 757781.80 | Day 49 | C-1 | ||
| 2025-10-09 | I.A.3 | 1005744.20 | Day 49 | CB-4 | ||
| 2025-10-09 | I.A.3 | 174735.84 | Day 49 | E-10 | ||
| 2025-10-09 | I.A.3 | 1386234.73 | Day 49 | E-3 | ||
| 2025-10-09 | I.A.3 | 1284652.99 | Day 49 | E-4 | ||
| 2025-10-09 | I.A.3 | 1071750.71 | Day 49 | E-5 | ||
| 2025-10-09 | I.A.3 | 941629.31 | Day 49 | E-6 | ||
| 2025-10-09 | I.A.3 | 1428638.28 | Day 49 | E-7 | ||
| 2025-10-09 | I.A.3 | 20620.43 | Day 49 | E-8 | ||
| 2025-10-09 | I.A.3 | 703104.88 | Day 49 | E-9 | ||
| 2025-10-09 | I.A.3 | 387554.30 | Day 49 | G-4 | ||
| 2025-10-09 | I.A.3 | 1258475.36 | Day 49 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1046728.09 | Day 49 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1360249.41 | Day 49 | IG-5 | ||
| 2025-10-09 | I.A.3 | 634055.29 | Day 49 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1505509.92 | Day 49 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1010795.45 | Day 49 | IG-8 |