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 | 606657.83 | Day 5 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 119936.05 | Day 5 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 745652.99 | Day 5 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 831679.69 | Day 5 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 454982.51 | Day 5 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 45430.19 | Day 5 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1223160.57 | Day 5 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1237784.36 | Day 5 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 865545.02 | Day 5 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 175938.70 | Day 5 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 836279.32 | Day 5 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 781153.74 | Day 5 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 1143933.47 | Day 5 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1389896.32 | Day 5 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 999585.04 | Day 5 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 789284.22 | Day 5 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1196973.02 | Day 5 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 52938.27 | Day 5 | C-1 | ||
| 2025-10-09 | I.A.3 | 801095.49 | Day 5 | CB-4 | ||
| 2025-10-09 | I.A.3 | 811783.90 | Day 5 | E-10 | ||
| 2025-10-09 | I.A.3 | 794017.14 | Day 5 | E-3 | ||
| 2025-10-09 | I.A.3 | 278557.84 | Day 5 | E-4 | ||
| 2025-10-09 | I.A.3 | 614778.81 | Day 5 | E-5 | ||
| 2025-10-09 | I.A.3 | 740457.16 | Day 5 | E-6 | ||
| 2025-10-09 | I.A.3 | 92833.47 | Day 5 | E-7 |