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 | 1208856.47 | Day 29 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1221399.65 | Day 29 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1085530.60 | Day 29 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 920791.90 | Day 29 | C-1 | ||
| 2025-10-09 | I.A.3 | 466385.27 | Day 29 | CB-4 | ||
| 2025-10-09 | I.A.3 | 561824.87 | Day 29 | E-10 | ||
| 2025-10-09 | I.A.3 | 1125522.96 | Day 29 | E-3 | ||
| 2025-10-09 | I.A.3 | 206338.00 | Day 29 | E-4 | ||
| 2025-10-09 | I.A.3 | 1083712.28 | Day 29 | E-5 | ||
| 2025-10-09 | I.A.3 | 421424.29 | Day 29 | E-6 | ||
| 2025-10-09 | I.A.3 | 626889.83 | Day 29 | E-7 | ||
| 2025-10-09 | I.A.3 | 1366985.67 | Day 29 | E-8 | ||
| 2025-10-09 | I.A.3 | 1363875.69 | Day 29 | E-9 | ||
| 2025-10-09 | I.A.3 | 389058.98 | Day 29 | G-4 | ||
| 2025-10-09 | I.A.3 | 1113125.13 | Day 29 | IG-3 | ||
| 2025-10-09 | I.A.3 | 348202.98 | Day 29 | IG-4 | ||
| 2025-10-09 | I.A.3 | 529633.41 | Day 29 | IG-5 | ||
| 2025-10-09 | I.A.3 | 719256.43 | Day 29 | IG-6 | ||
| 2025-10-09 | I.A.3 | 658040.43 | Day 29 | IG-7 | ||
| 2025-10-09 | I.A.3 | 239099.57 | Day 29 | IG-8 | ||
| 2025-10-09 | I.A.3 | 422903.62 | Day 29 | L-1 | ||
| 2025-10-09 | I.A.3 | 450030.13 | Day 29 | L-10 | ||
| 2025-10-09 | I.A.3 | 1543820.53 | Day 29 | L-11 | ||
| 2025-10-09 | I.A.3 | 1266821.79 | Day 29 | L-2 | ||
| 2025-10-09 | I.A.3 | 33851.25 | Day 29 | L-3 |