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 | 926645.22 | Day 57 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1535784.72 | Day 57 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 262739.28 | Day 57 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 637903.86 | Day 57 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 561656.34 | Day 57 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1298280.32 | Day 57 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 896823.38 | Day 57 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 768524.78 | Day 57 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1342882.26 | Day 57 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 595954.16 | Day 57 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 769498.38 | Day 57 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 39813.17 | Day 57 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 568263.95 | Day 57 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 981270.04 | Day 57 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1181602.12 | Day 57 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 43941.07 | Day 57 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1083793.25 | Day 57 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 409150.91 | Day 57 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 563292.11 | Day 57 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 6236.50 | Day 57 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 303638.04 | Day 57 | C-1 | ||
| 2025-10-09 | I.A.3 | 1129704.03 | Day 57 | CB-4 | ||
| 2025-10-09 | I.A.3 | 710058.66 | Day 57 | E-10 | ||
| 2025-10-09 | I.A.3 | 1307044.19 | Day 57 | E-3 | ||
| 2025-10-09 | I.A.3 | 145683.74 | Day 57 | E-4 |