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 | 1295039.94 | Day 2 | C-1 | ||
| 2025-10-09 | I.A.3 | 113138.21 | Day 2 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1318493.53 | Day 2 | E-10 | ||
| 2025-10-09 | I.A.3 | 923114.11 | Day 2 | E-3 | ||
| 2025-10-09 | I.A.3 | 17630.62 | Day 2 | E-4 | ||
| 2025-10-09 | I.A.3 | 728940.88 | Day 2 | E-5 | ||
| 2025-10-09 | I.A.3 | 1512031.31 | Day 2 | E-6 | ||
| 2025-10-09 | I.A.3 | 1236185.29 | Day 2 | E-7 | ||
| 2025-10-09 | I.A.3 | 606446.67 | Day 2 | E-8 | ||
| 2025-10-09 | I.A.3 | 362696.15 | Day 2 | E-9 | ||
| 2025-10-09 | I.A.3 | 70858.85 | Day 2 | G-4 | ||
| 2025-10-09 | I.A.3 | 1344154.65 | Day 2 | IG-3 | ||
| 2025-10-09 | I.A.3 | 236808.79 | Day 2 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1470317.06 | Day 2 | IG-5 | ||
| 2025-10-09 | I.A.3 | 152923.28 | Day 2 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1140963.72 | Day 2 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1175744.08 | Day 2 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1075144.40 | Day 2 | L-1 | ||
| 2025-10-09 | I.A.3 | 551057.07 | Day 2 | L-10 | ||
| 2025-10-09 | I.A.3 | 1503024.84 | Day 2 | L-11 | ||
| 2025-10-09 | I.A.3 | 1241078.98 | Day 2 | L-2 | ||
| 2025-10-09 | I.A.3 | 670594.67 | Day 2 | L-3 | ||
| 2025-10-09 | I.A.3 | 40464.10 | Day 2 | L-4 | ||
| 2025-10-09 | I.A.3 | 928245.27 | Day 2 | L-5 | ||
| 2025-10-09 | I.A.3 | 1487802.07 | Day 2 | L-6 |