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 | 603894.75 | Day 59 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 630801.17 | Day 59 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1259536.53 | Day 59 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1323838.92 | Day 59 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 324814.63 | Day 59 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 947344.14 | Day 59 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 982952.43 | Day 59 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 696147.16 | Day 59 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 324955.88 | Day 59 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 978487.62 | Day 59 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 249481.17 | Day 59 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1489129.39 | Day 59 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 783046.64 | Day 59 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 398452.02 | Day 59 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 666020.41 | Day 59 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 623918.12 | Day 59 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 81745.21 | Day 59 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 410793.59 | Day 59 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1220765.24 | Day 59 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 245620.26 | Day 59 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1483074.22 | Day 59 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1338193.00 | Day 59 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 957439.10 | Day 59 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1559207.34 | Day 59 | C-1 | ||
| 2025-10-09 | I.A.3 | 1313814.63 | Day 59 | CB-4 |