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 | 1430371.25 | Day 45 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 420937.56 | Day 45 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 816396.08 | Day 45 | C-1 | ||
| 2025-10-09 | I.A.3 | 374141.89 | Day 45 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1309530.04 | Day 45 | E-10 | ||
| 2025-10-09 | I.A.3 | 734882.17 | Day 45 | E-3 | ||
| 2025-10-09 | I.A.3 | 669139.27 | Day 45 | E-4 | ||
| 2025-10-09 | I.A.3 | 445160.09 | Day 45 | E-5 | ||
| 2025-10-09 | I.A.3 | 217236.39 | Day 45 | E-6 | ||
| 2025-10-09 | I.A.3 | 519695.83 | Day 45 | E-7 | ||
| 2025-10-09 | I.A.3 | 1038896.71 | Day 45 | E-8 | ||
| 2025-10-09 | I.A.3 | 1325559.70 | Day 45 | E-9 | ||
| 2025-10-09 | I.A.3 | 1077758.25 | Day 45 | G-4 | ||
| 2025-10-09 | I.A.3 | 364357.25 | Day 45 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1561923.03 | Day 45 | IG-4 | ||
| 2025-10-09 | I.A.3 | 274512.13 | Day 45 | IG-5 | ||
| 2025-10-09 | I.A.3 | 267370.56 | Day 45 | IG-6 | ||
| 2025-10-09 | I.A.3 | 634742.48 | Day 45 | IG-7 | ||
| 2025-10-09 | I.A.3 | 449309.01 | Day 45 | IG-8 | ||
| 2025-10-09 | I.A.3 | 709602.03 | Day 45 | L-1 | ||
| 2025-10-09 | I.A.3 | 1499964.25 | Day 45 | L-10 | ||
| 2025-10-09 | I.A.3 | 1345602.49 | Day 45 | L-11 | ||
| 2025-10-09 | I.A.3 | 837510.84 | Day 45 | L-2 | ||
| 2025-10-09 | I.A.3 | 1516446.85 | Day 45 | L-3 | ||
| 2025-10-09 | I.A.3 | 1539997.81 | Day 45 | L-4 |