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 | 134546.03 | Day 23 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 407472.23 | Day 23 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 742354.25 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 547509.72 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1331063.30 | Day 23 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 191345.27 | Day 23 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1275109.10 | Day 23 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1392421.13 | Day 23 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1076973.99 | Day 23 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 751189.54 | Day 23 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 715598.33 | Day 23 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1459394.42 | Day 23 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1268095.99 | Day 23 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 736276.55 | Day 23 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 482815.42 | Day 23 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1108505.22 | Day 23 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 516160.82 | Day 23 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 884091.04 | Day 23 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1087855.35 | Day 23 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 834677.50 | Day 23 | C-1 | ||
| 2025-10-09 | I.A.3 | 993989.32 | Day 23 | CB-4 | ||
| 2025-10-09 | I.A.3 | 467605.87 | Day 23 | E-10 | ||
| 2025-10-09 | I.A.3 | 369529.95 | Day 23 | E-3 | ||
| 2025-10-09 | I.A.3 | 501472.63 | Day 23 | E-4 | ||
| 2025-10-09 | I.A.3 | 1211272.10 | Day 23 | E-5 |