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 | 1204995.74 | Day 3 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 230572.05 | Day 3 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1235718.90 | Day 3 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 348269.30 | Day 3 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1070793.11 | Day 3 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 842320.00 | Day 3 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 655711.79 | Day 3 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 642997.85 | Day 3 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 659111.11 | Day 3 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 547435.49 | Day 3 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 315212.15 | Day 3 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 695382.06 | Day 3 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1012049.00 | Day 3 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 820468.58 | Day 3 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 179372.27 | Day 3 | C-1 | ||
| 2025-10-09 | I.A.3 | 757728.31 | Day 3 | CB-4 | ||
| 2025-10-09 | I.A.3 | 136532.14 | Day 3 | E-10 | ||
| 2025-10-09 | I.A.3 | 777539.98 | Day 3 | E-3 | ||
| 2025-10-09 | I.A.3 | 149821.08 | Day 3 | E-4 | ||
| 2025-10-09 | I.A.3 | 457407.15 | Day 3 | E-5 | ||
| 2025-10-09 | I.A.3 | 2560.98 | Day 3 | E-6 | ||
| 2025-10-09 | I.A.3 | 1058772.53 | Day 3 | E-7 | ||
| 2025-10-09 | I.A.3 | 1352893.79 | Day 3 | E-8 | ||
| 2025-10-09 | I.A.3 | 1055600.71 | Day 3 | E-9 | ||
| 2025-10-09 | I.A.3 | 542586.99 | Day 3 | G-4 |