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 | 596278.24 | Day 19 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1444103.75 | Day 19 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 811348.30 | Day 19 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 819771.71 | Day 19 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1365278.10 | Day 19 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1007660.83 | Day 19 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1308872.22 | Day 19 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1350879.80 | Day 19 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1562469.61 | Day 19 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 427182.08 | Day 19 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1294864.21 | Day 19 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1346368.59 | Day 19 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 454149.04 | Day 19 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 746467.88 | Day 19 | C-1 | ||
| 2025-10-09 | I.A.3 | 1453292.57 | Day 19 | CB-4 | ||
| 2025-10-09 | I.A.3 | 950823.89 | Day 19 | E-10 | ||
| 2025-10-09 | I.A.3 | 107107.13 | Day 19 | E-3 | ||
| 2025-10-09 | I.A.3 | 67554.77 | Day 19 | E-4 | ||
| 2025-10-09 | I.A.3 | 1354283.81 | Day 19 | E-5 | ||
| 2025-10-09 | I.A.3 | 152246.64 | Day 19 | E-6 | ||
| 2025-10-09 | I.A.3 | 649405.64 | Day 19 | E-7 | ||
| 2025-10-09 | I.A.3 | 435385.57 | Day 19 | E-8 | ||
| 2025-10-09 | I.A.3 | 933138.30 | Day 19 | E-9 | ||
| 2025-10-09 | I.A.3 | 1054236.13 | Day 19 | G-4 | ||
| 2025-10-09 | I.A.3 | 1384705.35 | Day 19 | IG-3 |