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 | 1412476.95 | Day 56 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1229607.87 | Day 56 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1515708.14 | Day 56 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 334309.78 | Day 56 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 478126.46 | Day 56 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 568216.66 | Day 56 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 543126.52 | Day 56 | C-1 | ||
| 2025-10-09 | I.A.3 | 252546.41 | Day 56 | CB-4 | ||
| 2025-10-09 | I.A.3 | 894066.95 | Day 56 | E-10 | ||
| 2025-10-09 | I.A.3 | 1260371.90 | Day 56 | E-3 | ||
| 2025-10-09 | I.A.3 | 372952.18 | Day 56 | E-4 | ||
| 2025-10-09 | I.A.3 | 1090937.53 | Day 56 | E-5 | ||
| 2025-10-09 | I.A.3 | 1003797.19 | Day 56 | E-6 | ||
| 2025-10-09 | I.A.3 | 1453833.70 | Day 56 | E-7 | ||
| 2025-10-09 | I.A.3 | 453830.92 | Day 56 | E-8 | ||
| 2025-10-09 | I.A.3 | 157469.34 | Day 56 | E-9 | ||
| 2025-10-09 | I.A.3 | 692472.35 | Day 56 | G-4 | ||
| 2025-10-09 | I.A.3 | 1162759.85 | Day 56 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1433325.29 | Day 56 | IG-4 | ||
| 2025-10-09 | I.A.3 | 807677.58 | Day 56 | IG-5 | ||
| 2025-10-09 | I.A.3 | 586766.53 | Day 56 | IG-6 | ||
| 2025-10-09 | I.A.3 | 51332.25 | Day 56 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1180969.75 | Day 56 | IG-8 | ||
| 2025-10-09 | I.A.3 | 854476.19 | Day 56 | L-1 | ||
| 2025-10-09 | I.A.3 | 1480726.54 | Day 56 | L-10 |