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 | 805197.99 | Day 55 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1102681.16 | Day 55 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 173316.25 | Day 55 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1058649.69 | Day 55 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1233806.23 | Day 55 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 516079.74 | Day 55 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 917576.98 | Day 55 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1522707.51 | Day 55 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 7684.55 | Day 55 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 483150.68 | Day 55 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1338005.16 | Day 55 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 777065.63 | Day 55 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 170339.03 | Day 55 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 372036.32 | Day 55 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1330691.41 | Day 55 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1137267.20 | Day 55 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1293740.11 | Day 55 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 167817.34 | Day 55 | C-1 | ||
| 2025-10-09 | I.A.3 | 898233.89 | Day 55 | CB-4 | ||
| 2025-10-09 | I.A.3 | 294218.91 | Day 55 | E-10 | ||
| 2025-10-09 | I.A.3 | 1182560.46 | Day 55 | E-3 | ||
| 2025-10-09 | I.A.3 | 79466.52 | Day 55 | E-4 | ||
| 2025-10-09 | I.A.3 | 243100.31 | Day 55 | E-5 | ||
| 2025-10-09 | I.A.3 | 121905.07 | Day 55 | E-6 | ||
| 2025-10-09 | I.A.3 | 1114767.16 | Day 55 | E-7 |