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 | 312175.64 | Day 58 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1300232.63 | Day 58 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1358493.41 | Day 58 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 55048.72 | Day 58 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 447945.77 | Day 58 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 28299.61 | Day 58 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1373825.31 | Day 58 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 915442.84 | Day 58 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 758065.16 | Day 58 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 82674.83 | Day 58 | C-1 | ||
| 2025-10-09 | I.A.3 | 1216797.47 | Day 58 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1220605.92 | Day 58 | E-10 | ||
| 2025-10-09 | I.A.3 | 831595.33 | Day 58 | E-3 | ||
| 2025-10-09 | I.A.3 | 1125568.07 | Day 58 | E-4 | ||
| 2025-10-09 | I.A.3 | 772643.93 | Day 58 | E-5 | ||
| 2025-10-09 | I.A.3 | 238415.33 | Day 58 | E-6 | ||
| 2025-10-09 | I.A.3 | 663194.45 | Day 58 | E-7 | ||
| 2025-10-09 | I.A.3 | 1250496.22 | Day 58 | E-8 | ||
| 2025-10-09 | I.A.3 | 480949.06 | Day 58 | E-9 | ||
| 2025-10-09 | I.A.3 | 163346.97 | Day 58 | G-4 | ||
| 2025-10-09 | I.A.3 | 406022.55 | Day 58 | IG-3 | ||
| 2025-10-09 | I.A.3 | 280863.91 | Day 58 | IG-4 | ||
| 2025-10-09 | I.A.3 | 332596.89 | Day 58 | IG-5 | ||
| 2025-10-09 | I.A.3 | 803496.02 | Day 58 | IG-6 | ||
| 2025-10-09 | I.A.3 | 393642.24 | Day 58 | IG-7 |