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 | 16152.43 | Day 46 | E-9 | ||
| 2025-10-09 | I.A.3 | 832091.39 | Day 46 | G-4 | ||
| 2025-10-09 | I.A.3 | 1160515.08 | Day 46 | IG-3 | ||
| 2025-10-09 | I.A.3 | 857586.29 | Day 46 | IG-4 | ||
| 2025-10-09 | I.A.3 | 169103.11 | Day 46 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1433264.43 | Day 46 | IG-6 | ||
| 2025-10-09 | I.A.3 | 132629.46 | Day 46 | IG-7 | ||
| 2025-10-09 | I.A.3 | 594943.95 | Day 46 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1275340.35 | Day 46 | L-1 | ||
| 2025-10-09 | I.A.3 | 117395.01 | Day 46 | L-10 | ||
| 2025-10-09 | I.A.3 | 599409.28 | Day 46 | L-11 | ||
| 2025-10-09 | I.A.3 | 1100575.64 | Day 46 | L-2 | ||
| 2025-10-09 | I.A.3 | 757788.68 | Day 46 | L-3 | ||
| 2025-10-09 | I.A.3 | 160367.24 | Day 46 | L-4 | ||
| 2025-10-09 | I.A.3 | 1018753.29 | Day 46 | L-5 | ||
| 2025-10-09 | I.A.3 | 380583.76 | Day 46 | L-6 | ||
| 2025-10-09 | I.A.3 | 1254856.98 | Day 46 | L-7 | ||
| 2025-10-09 | I.A.3 | 119656.60 | Day 46 | L-8 | ||
| 2025-10-09 | I.A.3 | 1268085.45 | Day 46 | L-9 | ||
| 2025-10-09 | I.A.3 | 51247.58 | Day 46 | LC-1 | ||
| 2025-10-09 | I.A.3 | 689976.89 | Day 46 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1374974.69 | Day 46 | N-1 | ||
| 2025-10-09 | I.A.3 | 124696.73 | Day 46 | N-2 | ||
| 2025-10-09 | I.A.3 | 205998.06 | Day 46 | N-3 | ||
| 2025-10-09 | I.A.3 | 387032.10 | Day 46 | N-4 |