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 | 1338956.23 | Day 60 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 606144.90 | Day 60 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 216596.17 | Day 60 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 890554.22 | Day 60 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 827027.61 | Day 60 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1549343.26 | Day 60 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1154797.69 | Day 60 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 811088.48 | Day 60 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1515220.68 | Day 60 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 335911.93 | Day 60 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 153111.78 | Day 60 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 254086.33 | Day 60 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 698264.76 | Day 60 | C-1 | ||
| 2025-10-09 | I.A.3 | 882540.97 | Day 60 | CB-4 | ||
| 2025-10-09 | I.A.3 | 730495.70 | Day 60 | E-10 | ||
| 2025-10-09 | I.A.3 | 161240.10 | Day 60 | E-3 | ||
| 2025-10-09 | I.A.3 | 906280.42 | Day 60 | E-4 | ||
| 2025-10-09 | I.A.3 | 1158090.96 | Day 60 | E-5 | ||
| 2025-10-09 | I.A.3 | 1468548.24 | Day 60 | E-6 | ||
| 2025-10-09 | I.A.3 | 737776.38 | Day 60 | E-7 | ||
| 2025-10-09 | I.A.3 | 264280.45 | Day 60 | E-8 | ||
| 2025-10-09 | I.A.3 | 1505466.64 | Day 60 | E-9 | ||
| 2025-10-09 | I.A.3 | 676310.08 | Day 60 | G-4 | ||
| 2025-10-09 | I.A.3 | 1457696.49 | Day 60 | IG-3 | ||
| 2025-10-09 | I.A.3 | 258471.65 | Day 60 | IG-4 |