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 | 1120572.81 | Day 51 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 568284.33 | Day 51 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 77867.46 | Day 51 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1245935.80 | Day 51 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1176293.52 | Day 51 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 830566.36 | Day 51 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1304710.79 | Day 51 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1452643.69 | Day 51 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 419986.85 | Day 51 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 119202.47 | Day 51 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 683862.51 | Day 51 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 156536.51 | Day 51 | C-1 | ||
| 2025-10-09 | I.A.3 | 595262.60 | Day 51 | CB-4 | ||
| 2025-10-09 | I.A.3 | 882752.51 | Day 51 | E-10 | ||
| 2025-10-09 | I.A.3 | 427579.66 | Day 51 | E-3 | ||
| 2025-10-09 | I.A.3 | 14897.58 | Day 51 | E-4 | ||
| 2025-10-09 | I.A.3 | 1539957.48 | Day 51 | E-5 | ||
| 2025-10-09 | I.A.3 | 671903.96 | Day 51 | E-6 | ||
| 2025-10-09 | I.A.3 | 649775.23 | Day 51 | E-7 | ||
| 2025-10-09 | I.A.3 | 1545684.63 | Day 51 | E-8 | ||
| 2025-10-09 | I.A.3 | 130610.59 | Day 51 | E-9 | ||
| 2025-10-09 | I.A.3 | 302901.32 | Day 51 | G-4 | ||
| 2025-10-09 | I.A.3 | 1534755.52 | Day 51 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1395478.55 | Day 51 | IG-4 | ||
| 2025-10-09 | I.A.3 | 72999.23 | Day 51 | IG-5 |