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 | 865657.65 | 83 - 90 Days | A-5-Q | ||
| 2025-10-09 | I.A.3 | 549734.92 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1026361.34 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 188706.91 | 83 - 90 Days | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1152723.35 | 83 - 90 Days | S-2-Q | ||
| 2025-10-09 | I.A.3 | 522069.96 | 83 - 90 Days | S-3-Q | ||
| 2025-10-09 | I.A.3 | 45294.63 | 83 - 90 Days | S-4-Q | ||
| 2025-10-09 | I.A.3 | 736605.46 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 807316.88 | 83 - 90 Days | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1529333.78 | 83 - 90 Days | G-2-Q | ||
| 2025-10-09 | I.A.3 | 1425687.97 | 83 - 90 Days | G-3-Q | ||
| 2025-10-09 | I.A.3 | 306432.95 | 83 - 90 Days | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1066915.92 | 83 - 90 Days | S-6-Q | ||
| 2025-10-09 | I.A.3 | 992557.71 | 83 - 90 Days | S-7-Q | ||
| 2025-10-09 | I.A.3 | 564894.45 | 83 - 90 Days | E-1-Q | ||
| 2025-10-09 | I.A.3 | 418864.75 | 83 - 90 Days | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1165130.64 | 83 - 90 Days | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 572966.88 | 83 - 90 Days | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1167631.79 | 83 - 90 Days | C-1 | ||
| 2025-10-09 | I.A.3 | 680126.45 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 110645.54 | 83 - 90 Days | E-10 | ||
| 2025-10-09 | I.A.3 | 391336.29 | 83 - 90 Days | E-3 | ||
| 2025-10-09 | I.A.3 | 588026.78 | 83 - 90 Days | E-4 | ||
| 2025-10-09 | I.A.3 | 620090.21 | 83 - 90 Days | E-5 | ||
| 2025-10-09 | I.A.3 | 193698.89 | 83 - 90 Days | E-6 |