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 | 193868.65 | Day 54 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1317946.59 | Day 54 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1413668.98 | Day 54 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1323926.07 | Day 54 | C-1 | ||
| 2025-10-09 | I.A.3 | 863755.77 | Day 54 | CB-4 | ||
| 2025-10-09 | I.A.3 | 496976.91 | Day 54 | E-10 | ||
| 2025-10-09 | I.A.3 | 1032690.53 | Day 54 | E-3 | ||
| 2025-10-09 | I.A.3 | 1530247.19 | Day 54 | E-4 | ||
| 2025-10-09 | I.A.3 | 354043.92 | Day 54 | E-5 | ||
| 2025-10-09 | I.A.3 | 624034.53 | Day 54 | E-6 | ||
| 2025-10-09 | I.A.3 | 1019174.83 | Day 54 | E-7 | ||
| 2025-10-09 | I.A.3 | 320651.56 | Day 54 | E-8 | ||
| 2025-10-09 | I.A.3 | 851577.36 | Day 54 | E-9 | ||
| 2025-10-09 | I.A.3 | 1479652.40 | Day 54 | G-4 | ||
| 2025-10-09 | I.A.3 | 1410859.02 | Day 54 | IG-3 | ||
| 2025-10-09 | I.A.3 | 390880.70 | Day 54 | IG-4 | ||
| 2025-10-09 | I.A.3 | 730793.15 | Day 54 | IG-5 | ||
| 2025-10-09 | I.A.3 | 31837.12 | Day 54 | IG-6 | ||
| 2025-10-09 | I.A.3 | 826821.59 | Day 54 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1016704.91 | Day 54 | IG-8 | ||
| 2025-10-09 | I.A.3 | 803066.92 | Day 54 | L-1 | ||
| 2025-10-09 | I.A.3 | 735717.30 | Day 54 | L-10 | ||
| 2025-10-09 | I.A.3 | 272878.36 | Day 54 | L-11 | ||
| 2025-10-09 | I.A.3 | 206807.18 | Day 54 | L-2 | ||
| 2025-10-09 | I.A.3 | 1523040.18 | Day 54 | L-3 |