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 | 897234.82 | Day 21 | E-9 | ||
| 2025-10-09 | I.A.3 | 1080743.43 | Day 21 | G-4 | ||
| 2025-10-09 | I.A.3 | 344806.73 | Day 21 | IG-3 | ||
| 2025-10-09 | I.A.3 | 891027.13 | Day 21 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1151341.98 | Day 21 | IG-5 | ||
| 2025-10-09 | I.A.3 | 484133.09 | Day 21 | IG-6 | ||
| 2025-10-09 | I.A.3 | 683158.11 | Day 21 | IG-7 | ||
| 2025-10-09 | I.A.3 | 790569.85 | Day 21 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1345846.49 | Day 21 | L-1 | ||
| 2025-10-09 | I.A.3 | 1043137.33 | Day 21 | L-10 | ||
| 2025-10-09 | I.A.3 | 575919.48 | Day 21 | L-11 | ||
| 2025-10-09 | I.A.3 | 1271630.78 | Day 21 | L-2 | ||
| 2025-10-09 | I.A.3 | 250095.66 | Day 21 | L-3 | ||
| 2025-10-09 | I.A.3 | 554749.83 | Day 21 | L-4 | ||
| 2025-10-09 | I.A.3 | 545201.30 | Day 21 | L-5 | ||
| 2025-10-09 | I.A.3 | 1507013.42 | Day 21 | L-6 | ||
| 2025-10-09 | I.A.3 | 642017.31 | Day 21 | L-7 | ||
| 2025-10-09 | I.A.3 | 182864.76 | Day 21 | L-8 | ||
| 2025-10-09 | I.A.3 | 582636.49 | Day 21 | L-9 | ||
| 2025-10-09 | I.A.3 | 851748.80 | Day 21 | LC-1 | ||
| 2025-10-09 | I.A.3 | 142845.34 | Day 21 | LC-2 | ||
| 2025-10-09 | I.A.3 | 947707.79 | Day 21 | N-1 | ||
| 2025-10-09 | I.A.3 | 1256066.43 | Day 21 | N-2 | ||
| 2025-10-09 | I.A.3 | 829343.15 | Day 21 | N-3 | ||
| 2025-10-09 | I.A.3 | 1008709.51 | Day 21 | N-4 |