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 | 1314352.76 | Day 53 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 662184.78 | Day 53 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 683396.21 | Day 53 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 168743.18 | Day 53 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 650973.73 | Day 53 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1121960.90 | Day 53 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1121608.14 | Day 53 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 4390.65 | Day 53 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 789863.22 | Day 53 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 683605.57 | Day 53 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1003386.34 | Day 53 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1213165.87 | Day 53 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1442833.74 | Day 53 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 11865.90 | Day 53 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 472217.48 | Day 53 | C-1 | ||
| 2025-10-09 | I.A.3 | 154429.12 | Day 53 | CB-4 | ||
| 2025-10-09 | I.A.3 | 639230.36 | Day 53 | E-10 | ||
| 2025-10-09 | I.A.3 | 98070.56 | Day 53 | E-3 | ||
| 2025-10-09 | I.A.3 | 1007763.66 | Day 53 | E-4 | ||
| 2025-10-09 | I.A.3 | 1136994.51 | Day 53 | E-5 | ||
| 2025-10-09 | I.A.3 | 1337273.96 | Day 53 | E-6 | ||
| 2025-10-09 | I.A.3 | 935185.55 | Day 53 | E-7 | ||
| 2025-10-09 | I.A.3 | 286786.81 | Day 53 | E-8 | ||
| 2025-10-09 | I.A.3 | 489303.19 | Day 53 | E-9 | ||
| 2025-10-09 | I.A.3 | 553328.20 | Day 53 | G-4 |