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 | 1439146.08 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1277578.79 | Day 21 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 164418.61 | Day 21 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 383556.05 | Day 21 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1227032.58 | Day 21 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1138727.96 | Day 21 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1445998.10 | Day 21 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 881351.58 | Day 21 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1100881.34 | Day 21 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 43342.20 | Day 21 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 477148.16 | Day 21 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 949523.80 | Day 21 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1159056.39 | Day 21 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 907004.81 | Day 21 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1065300.81 | Day 21 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 890192.76 | Day 21 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 322674.79 | Day 21 | C-1 | ||
| 2025-10-09 | I.A.3 | 1490514.03 | Day 21 | CB-4 | ||
| 2025-10-09 | I.A.3 | 764893.81 | Day 21 | E-10 | ||
| 2025-10-09 | I.A.3 | 357041.14 | Day 21 | E-3 | ||
| 2025-10-09 | I.A.3 | 1384437.06 | Day 21 | E-4 | ||
| 2025-10-09 | I.A.3 | 713152.61 | Day 21 | E-5 | ||
| 2025-10-09 | I.A.3 | 157895.37 | Day 21 | E-6 | ||
| 2025-10-09 | I.A.3 | 390140.43 | Day 21 | E-7 | ||
| 2025-10-09 | I.A.3 | 500731.71 | Day 21 | E-8 |