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 | 1119133.00 | Day 23 | E-6 | ||
| 2025-10-09 | I.A.3 | 55582.10 | Day 23 | E-7 | ||
| 2025-10-09 | I.A.3 | 1562757.55 | Day 23 | E-8 | ||
| 2025-10-09 | I.A.3 | 1126205.90 | Day 23 | E-9 | ||
| 2025-10-09 | I.A.3 | 11795.46 | Day 23 | G-4 | ||
| 2025-10-09 | I.A.3 | 1439701.09 | Day 23 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1477361.03 | Day 23 | IG-4 | ||
| 2025-10-09 | I.A.3 | 984677.07 | Day 23 | IG-5 | ||
| 2025-10-09 | I.A.3 | 925999.46 | Day 23 | IG-6 | ||
| 2025-10-09 | I.A.3 | 62559.66 | Day 23 | IG-7 | ||
| 2025-10-09 | I.A.3 | 760323.87 | Day 23 | IG-8 | ||
| 2025-10-09 | I.A.3 | 42955.95 | Day 23 | L-1 | ||
| 2025-10-09 | I.A.3 | 1552357.69 | Day 23 | L-10 | ||
| 2025-10-09 | I.A.3 | 1505798.50 | Day 23 | L-11 | ||
| 2025-10-09 | I.A.3 | 273261.35 | Day 23 | L-2 | ||
| 2025-10-09 | I.A.3 | 396636.03 | Day 23 | L-3 | ||
| 2025-10-09 | I.A.3 | 426651.42 | Day 23 | L-4 | ||
| 2025-10-09 | I.A.3 | 508196.55 | Day 23 | L-5 | ||
| 2025-10-09 | I.A.3 | 271705.60 | Day 23 | L-6 | ||
| 2025-10-09 | I.A.3 | 689671.28 | Day 23 | L-7 | ||
| 2025-10-09 | I.A.3 | 701000.24 | Day 23 | L-8 | ||
| 2025-10-09 | I.A.3 | 134001.50 | Day 23 | L-9 | ||
| 2025-10-09 | I.A.3 | 446592.33 | Day 23 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1478757.57 | Day 23 | LC-2 | ||
| 2025-10-09 | I.A.3 | 183101.54 | Day 23 | N-1 |