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 | 467213.57 | Day 20 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 85024.43 | Day 20 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 864597.71 | Day 20 | C-1 | ||
| 2025-10-09 | I.A.3 | 1064590.16 | Day 20 | CB-4 | ||
| 2025-10-09 | I.A.3 | 528221.56 | Day 20 | E-10 | ||
| 2025-10-09 | I.A.3 | 71260.09 | Day 20 | E-3 | ||
| 2025-10-09 | I.A.3 | 661870.52 | Day 20 | E-4 | ||
| 2025-10-09 | I.A.3 | 423579.32 | Day 20 | E-5 | ||
| 2025-10-09 | I.A.3 | 872963.10 | Day 20 | E-6 | ||
| 2025-10-09 | I.A.3 | 639894.86 | Day 20 | E-7 | ||
| 2025-10-09 | I.A.3 | 290848.41 | Day 20 | E-8 | ||
| 2025-10-09 | I.A.3 | 404118.05 | Day 20 | E-9 | ||
| 2025-10-09 | I.A.3 | 641781.62 | Day 20 | G-4 | ||
| 2025-10-09 | I.A.3 | 848540.75 | Day 20 | IG-3 | ||
| 2025-10-09 | I.A.3 | 449252.06 | Day 20 | IG-4 | ||
| 2025-10-09 | I.A.3 | 915437.50 | Day 20 | IG-5 | ||
| 2025-10-09 | I.A.3 | 33991.89 | Day 20 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1345277.41 | Day 20 | IG-7 | ||
| 2025-10-09 | I.A.3 | 729956.09 | Day 20 | IG-8 | ||
| 2025-10-09 | I.A.3 | 937361.43 | Day 20 | L-1 | ||
| 2025-10-09 | I.A.3 | 686979.94 | Day 20 | L-10 | ||
| 2025-10-09 | I.A.3 | 62810.15 | Day 20 | L-11 | ||
| 2025-10-09 | I.A.3 | 1429295.38 | Day 20 | L-2 | ||
| 2025-10-09 | I.A.3 | 947612.09 | Day 20 | L-3 | ||
| 2025-10-09 | I.A.3 | 1150382.55 | Day 20 | L-4 |