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 | 1380895.30 | Day 17 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1372150.68 | Day 17 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 515108.82 | Day 17 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1312662.38 | Day 17 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1503759.95 | Day 17 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 561330.03 | Day 17 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 330338.59 | Day 17 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1102682.63 | Day 17 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 557778.81 | Day 17 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 915776.80 | Day 17 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1490351.24 | Day 17 | C-1 | ||
| 2025-10-09 | I.A.3 | 512282.04 | Day 17 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1372080.89 | Day 17 | E-10 | ||
| 2025-10-09 | I.A.3 | 419212.11 | Day 17 | E-3 | ||
| 2025-10-09 | I.A.3 | 30825.54 | Day 17 | E-4 | ||
| 2025-10-09 | I.A.3 | 445023.27 | Day 17 | E-5 | ||
| 2025-10-09 | I.A.3 | 512041.93 | Day 17 | E-6 | ||
| 2025-10-09 | I.A.3 | 609299.30 | Day 17 | E-7 | ||
| 2025-10-09 | I.A.3 | 590521.36 | Day 17 | E-8 | ||
| 2025-10-09 | I.A.3 | 916315.06 | Day 17 | E-9 | ||
| 2025-10-09 | I.A.3 | 1498418.06 | Day 17 | G-4 | ||
| 2025-10-09 | I.A.3 | 770583.26 | Day 17 | IG-3 | ||
| 2025-10-09 | I.A.3 | 620528.55 | Day 17 | IG-4 | ||
| 2025-10-09 | I.A.3 | 956077.10 | Day 17 | IG-5 | ||
| 2025-10-09 | I.A.3 | 965536.86 | Day 17 | IG-6 |