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 | 1512745.32 | Day 25 | E-3 | ||
| 2025-10-09 | I.A.3 | 57934.43 | Day 25 | E-4 | ||
| 2025-10-09 | I.A.3 | 1292816.78 | Day 25 | E-5 | ||
| 2025-10-09 | I.A.3 | 1291674.90 | Day 25 | E-6 | ||
| 2025-10-09 | I.A.3 | 1131471.42 | Day 25 | E-7 | ||
| 2025-10-09 | I.A.3 | 203015.34 | Day 25 | E-8 | ||
| 2025-10-09 | I.A.3 | 28412.19 | Day 25 | E-9 | ||
| 2025-10-09 | I.A.3 | 1531735.32 | Day 25 | G-4 | ||
| 2025-10-09 | I.A.3 | 818939.90 | Day 25 | IG-3 | ||
| 2025-10-09 | I.A.3 | 135927.18 | Day 25 | IG-4 | ||
| 2025-10-09 | I.A.3 | 873071.09 | Day 25 | IG-5 | ||
| 2025-10-09 | I.A.3 | 389545.47 | Day 25 | IG-6 | ||
| 2025-10-09 | I.A.3 | 902436.19 | Day 25 | IG-7 | ||
| 2025-10-09 | I.A.3 | 470574.11 | Day 25 | IG-8 | ||
| 2025-10-09 | I.A.3 | 662502.66 | Day 25 | L-1 | ||
| 2025-10-09 | I.A.3 | 373483.94 | Day 25 | L-10 | ||
| 2025-10-09 | I.A.3 | 1243672.12 | Day 25 | L-11 | ||
| 2025-10-09 | I.A.3 | 639089.97 | Day 25 | L-2 | ||
| 2025-10-09 | I.A.3 | 828681.49 | Day 25 | L-3 | ||
| 2025-10-09 | I.A.3 | 1074991.94 | Day 25 | L-4 | ||
| 2025-10-09 | I.A.3 | 1148208.87 | Day 25 | L-5 | ||
| 2025-10-09 | I.A.3 | 635771.81 | Day 25 | L-6 | ||
| 2025-10-09 | I.A.3 | 1145505.06 | Day 25 | L-7 | ||
| 2025-10-09 | I.A.3 | 260378.42 | Day 25 | L-8 | ||
| 2025-10-09 | I.A.3 | 379730.00 | Day 25 | L-9 |