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 | 611914.47 | Day 18 | CB-4 | ||
| 2025-10-09 | I.A.3 | 777477.45 | Day 18 | E-10 | ||
| 2025-10-09 | I.A.3 | 1093222.15 | Day 18 | E-3 | ||
| 2025-10-09 | I.A.3 | 700748.29 | Day 18 | E-4 | ||
| 2025-10-09 | I.A.3 | 988635.72 | Day 18 | E-5 | ||
| 2025-10-09 | I.A.3 | 1207627.53 | Day 18 | E-6 | ||
| 2025-10-09 | I.A.3 | 1528345.00 | Day 18 | E-7 | ||
| 2025-10-09 | I.A.3 | 960904.10 | Day 18 | E-8 | ||
| 2025-10-09 | I.A.3 | 513302.49 | Day 18 | E-9 | ||
| 2025-10-09 | I.A.3 | 690363.35 | Day 18 | G-4 | ||
| 2025-10-09 | I.A.3 | 1275641.62 | Day 18 | IG-3 | ||
| 2025-10-09 | I.A.3 | 621108.65 | Day 18 | IG-4 | ||
| 2025-10-09 | I.A.3 | 316294.69 | Day 18 | IG-5 | ||
| 2025-10-09 | I.A.3 | 10245.98 | Day 18 | IG-6 | ||
| 2025-10-09 | I.A.3 | 385390.25 | Day 18 | IG-7 | ||
| 2025-10-09 | I.A.3 | 947059.07 | Day 18 | IG-8 | ||
| 2025-10-09 | I.A.3 | 269672.20 | Day 18 | L-1 | ||
| 2025-10-09 | I.A.3 | 1391405.60 | Day 18 | L-10 | ||
| 2025-10-09 | I.A.3 | 734402.70 | Day 18 | L-11 | ||
| 2025-10-09 | I.A.3 | 1511876.84 | Day 18 | L-2 | ||
| 2025-10-09 | I.A.3 | 637199.66 | Day 18 | L-3 | ||
| 2025-10-09 | I.A.3 | 333406.41 | Day 18 | L-4 | ||
| 2025-10-09 | I.A.3 | 1239399.12 | Day 18 | L-5 | ||
| 2025-10-09 | I.A.3 | 1428344.92 | Day 18 | L-6 | ||
| 2025-10-09 | I.A.3 | 229291.01 | Day 18 | L-7 |