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 | 727538.87 | Day 26 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1328216.43 | Day 26 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1403369.32 | Day 26 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1149819.14 | Day 26 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 622485.89 | Day 26 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 872243.70 | Day 26 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 561294.50 | Day 26 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 939011.21 | Day 26 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1309934.56 | Day 26 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 914027.31 | Day 26 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 951611.76 | Day 26 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 932607.80 | Day 26 | C-1 | ||
| 2025-10-09 | I.A.3 | 1182557.76 | Day 26 | CB-4 | ||
| 2025-10-09 | I.A.3 | 986062.63 | Day 26 | E-10 | ||
| 2025-10-09 | I.A.3 | 8528.40 | Day 26 | E-3 | ||
| 2025-10-09 | I.A.3 | 83517.94 | Day 26 | E-4 | ||
| 2025-10-09 | I.A.3 | 573125.15 | Day 26 | E-5 | ||
| 2025-10-09 | I.A.3 | 538982.34 | Day 26 | E-6 | ||
| 2025-10-09 | I.A.3 | 726126.70 | Day 26 | E-7 | ||
| 2025-10-09 | I.A.3 | 284903.39 | Day 26 | E-8 | ||
| 2025-10-09 | I.A.3 | 1387320.41 | Day 26 | E-9 | ||
| 2025-10-09 | I.A.3 | 633666.61 | Day 26 | G-4 | ||
| 2025-10-09 | I.A.3 | 626308.47 | Day 26 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1200390.70 | Day 26 | IG-4 | ||
| 2025-10-09 | I.A.3 | 755584.60 | Day 26 | IG-5 |