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 | 814733.97 | Day 1 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 471251.19 | Day 1 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1532162.41 | Day 1 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 16537.13 | Day 1 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 41460.77 | Day 1 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1161787.49 | Day 1 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 117610.50 | Day 1 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 868681.50 | Day 1 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 816389.93 | Day 1 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 126893.51 | Day 1 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1136678.27 | Day 1 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 224324.83 | Day 1 | C-1 | ||
| 2025-10-09 | I.A.3 | 1271659.26 | Day 1 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1025672.99 | Day 1 | E-10 | ||
| 2025-10-09 | I.A.3 | 684374.36 | Day 1 | E-3 | ||
| 2025-10-09 | I.A.3 | 636312.67 | Day 1 | E-4 | ||
| 2025-10-09 | I.A.3 | 1521062.79 | Day 1 | E-5 | ||
| 2025-10-09 | I.A.3 | 1555461.95 | Day 1 | E-6 | ||
| 2025-10-09 | I.A.3 | 437913.88 | Day 1 | E-7 | ||
| 2025-10-09 | I.A.3 | 1132615.75 | Day 1 | E-8 | ||
| 2025-10-09 | I.A.3 | 1513475.25 | Day 1 | E-9 | ||
| 2025-10-09 | I.A.3 | 284931.34 | Day 1 | G-4 | ||
| 2025-10-09 | I.A.3 | 1308353.54 | Day 1 | IG-3 | ||
| 2025-10-09 | I.A.3 | 188095.44 | Day 1 | IG-4 | ||
| 2025-10-09 | I.A.3 | 505822.85 | Day 1 | IG-5 |