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 | 1222059.93 | Day 4 | A-4 | ||
| 2025-10-09 | I.A.3 | 163058.86 | Day 4 | A-5 | ||
| 2025-10-09 | I.A.3 | 1267173.08 | Day 4 | CB-1 | ||
| 2025-10-09 | I.A.3 | 570274.46 | Day 4 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1467950.43 | Day 4 | CB-3 | ||
| 2025-10-09 | I.A.3 | 211721.96 | Day 4 | E-1 | ||
| 2025-10-09 | I.A.3 | 1311369.55 | Day 4 | E-2 | ||
| 2025-10-09 | I.A.3 | 490868.40 | Day 4 | G-1 | ||
| 2025-10-09 | I.A.3 | 1157338.04 | Day 4 | G-2 | ||
| 2025-10-09 | I.A.3 | 1562457.00 | Day 4 | G-3 | ||
| 2025-10-09 | I.A.3 | 859833.43 | Day 4 | IG-1 | ||
| 2025-10-09 | I.A.3 | 175222.32 | Day 4 | IG-2 | ||
| 2025-10-09 | I.A.3 | 887995.45 | Day 4 | S-1 | ||
| 2025-10-09 | I.A.3 | 1432429.89 | Day 4 | S-2 | ||
| 2025-10-09 | I.A.3 | 650793.52 | Day 4 | S-3 | ||
| 2025-10-09 | I.A.3 | 1259888.70 | Day 4 | S-4 | ||
| 2025-10-09 | I.A.3 | 1381089.91 | Day 4 | S-5 | ||
| 2025-10-09 | I.A.3 | 344077.20 | Day 4 | S-6 | ||
| 2025-10-09 | I.A.3 | 422588.96 | Day 4 | S-7 | ||
| 2025-10-09 | I.A.3 | 991995.82 | Day 5 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1294161.40 | Day 5 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 629295.19 | Day 5 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1117629.70 | Day 5 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 531726.94 | Day 5 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 391816.08 | Day 5 | A-5-Q |