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 | 582397.26 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1524891.11 | Day 22 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 990536.16 | Day 22 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1395182.84 | Day 22 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 969934.94 | Day 22 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 622751.53 | Day 22 | C-1 | ||
| 2025-10-09 | I.A.3 | 1134127.30 | Day 22 | CB-4 | ||
| 2025-10-09 | I.A.3 | 271397.75 | Day 22 | E-10 | ||
| 2025-10-09 | I.A.3 | 1553778.91 | Day 22 | E-3 | ||
| 2025-10-09 | I.A.3 | 556373.01 | Day 22 | E-4 | ||
| 2025-10-09 | I.A.3 | 680595.31 | Day 22 | E-5 | ||
| 2025-10-09 | I.A.3 | 1168337.53 | Day 22 | E-6 | ||
| 2025-10-09 | I.A.3 | 1438451.00 | Day 22 | E-7 | ||
| 2025-10-09 | I.A.3 | 44438.69 | Day 22 | E-8 | ||
| 2025-10-09 | I.A.3 | 1486049.25 | Day 22 | E-9 | ||
| 2025-10-09 | I.A.3 | 1167991.45 | Day 22 | G-4 | ||
| 2025-10-09 | I.A.3 | 544606.48 | Day 22 | IG-3 | ||
| 2025-10-09 | I.A.3 | 405544.52 | Day 22 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1501764.31 | Day 22 | IG-5 | ||
| 2025-10-09 | I.A.3 | 808339.53 | Day 22 | IG-6 | ||
| 2025-10-09 | I.A.3 | 58537.17 | Day 22 | IG-7 | ||
| 2025-10-09 | I.A.3 | 812358.38 | Day 22 | IG-8 | ||
| 2025-10-09 | I.A.3 | 629280.72 | Day 22 | L-1 | ||
| 2025-10-09 | I.A.3 | 965490.03 | Day 22 | L-10 | ||
| 2025-10-09 | I.A.3 | 866777.38 | Day 22 | L-11 |