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 | 835815.18 | Day 24 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 529387.77 | Day 24 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 988315.49 | Day 24 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 182715.65 | Day 24 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 453412.27 | Day 24 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1093140.64 | Day 24 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1552616.89 | Day 24 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 629172.50 | Day 24 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 770051.03 | Day 24 | C-1 | ||
| 2025-10-09 | I.A.3 | 848644.71 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1535261.14 | Day 24 | E-10 | ||
| 2025-10-09 | I.A.3 | 1507000.85 | Day 24 | E-3 | ||
| 2025-10-09 | I.A.3 | 1452466.16 | Day 24 | E-4 | ||
| 2025-10-09 | I.A.3 | 37548.32 | Day 24 | E-5 | ||
| 2025-10-09 | I.A.3 | 1276406.11 | Day 24 | E-6 | ||
| 2025-10-09 | I.A.3 | 509796.91 | Day 24 | E-7 | ||
| 2025-10-09 | I.A.3 | 997144.75 | Day 24 | E-8 | ||
| 2025-10-09 | I.A.3 | 202188.21 | Day 24 | E-9 | ||
| 2025-10-09 | I.A.3 | 1499477.96 | Day 24 | G-4 | ||
| 2025-10-09 | I.A.3 | 1274434.89 | Day 24 | IG-3 | ||
| 2025-10-09 | I.A.3 | 245406.07 | Day 24 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1389173.13 | Day 24 | IG-5 | ||
| 2025-10-09 | I.A.3 | 898870.60 | Day 24 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1328187.36 | Day 24 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1469424.03 | Day 24 | IG-8 |