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 | 649873.15 | Day 25 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 534914.91 | Day 25 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 975488.43 | Day 25 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 206531.64 | Day 25 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 57476.98 | Day 25 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 326827.90 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 391012.19 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 841075.72 | Day 25 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 631590.33 | Day 25 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1115465.01 | Day 25 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1536259.19 | Day 25 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1331552.41 | Day 25 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 821911.00 | Day 25 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 550500.66 | Day 25 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 757260.65 | Day 25 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 539088.54 | Day 25 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1363177.99 | Day 25 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1054125.97 | Day 25 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 668553.56 | Day 25 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1535839.08 | Day 25 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1208326.29 | Day 25 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1409158.35 | Day 25 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 296461.86 | Day 25 | C-1 | ||
| 2025-10-09 | I.A.3 | 557061.72 | Day 25 | CB-4 | ||
| 2025-10-09 | I.A.3 | 927707.78 | Day 25 | E-10 |