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 | 334455.42 | Day 7 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 454870.54 | Day 7 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 175279.70 | Day 7 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 371753.31 | Day 7 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1554550.62 | Day 7 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1331214.73 | Day 7 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 98260.02 | Day 7 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 937990.37 | Day 7 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1536507.60 | Day 7 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1391646.16 | Day 7 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 964288.21 | Day 7 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1410269.43 | Day 7 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 895812.17 | Day 7 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 280758.16 | Day 7 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 193033.12 | Day 7 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 334435.09 | Day 7 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 584546.13 | Day 7 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 479263.85 | Day 7 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1406824.13 | Day 7 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 223675.90 | Day 7 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1267669.80 | Day 7 | C-1 | ||
| 2025-10-09 | I.A.3 | 1551684.99 | Day 7 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1063943.72 | Day 7 | E-10 | ||
| 2025-10-09 | I.A.3 | 792205.96 | Day 7 | E-3 | ||
| 2025-10-09 | I.A.3 | 460863.57 | Day 7 | E-4 |