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 | 346437.42 | Day 50 | E-3 | ||
| 2025-10-09 | I.A.3 | 243743.19 | Day 50 | E-4 | ||
| 2025-10-09 | I.A.3 | 1170956.87 | Day 50 | E-5 | ||
| 2025-10-09 | I.A.3 | 145980.42 | Day 50 | E-6 | ||
| 2025-10-09 | I.A.3 | 793858.13 | Day 50 | E-7 | ||
| 2025-10-09 | I.A.3 | 172192.07 | Day 50 | E-8 | ||
| 2025-10-09 | I.A.3 | 1263534.85 | Day 50 | E-9 | ||
| 2025-10-09 | I.A.3 | 1286013.24 | Day 50 | G-4 | ||
| 2025-10-09 | I.A.3 | 1085356.24 | Day 50 | IG-3 | ||
| 2025-10-09 | I.A.3 | 195994.70 | Day 50 | IG-4 | ||
| 2025-10-09 | I.A.3 | 480953.64 | Day 50 | IG-5 | ||
| 2025-10-09 | I.A.3 | 547377.70 | Day 50 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1169859.73 | Day 50 | IG-7 | ||
| 2025-10-09 | I.A.3 | 20147.67 | Day 50 | IG-8 | ||
| 2025-10-09 | I.A.3 | 590171.04 | Day 50 | L-1 | ||
| 2025-10-09 | I.A.3 | 668412.93 | Day 50 | L-10 | ||
| 2025-10-09 | I.A.3 | 11904.77 | Day 50 | L-11 | ||
| 2025-10-09 | I.A.3 | 309179.92 | Day 50 | L-2 | ||
| 2025-10-09 | I.A.3 | 221326.76 | Day 50 | L-3 | ||
| 2025-10-09 | I.A.3 | 199654.78 | Day 50 | L-4 | ||
| 2025-10-09 | I.A.3 | 201825.74 | Day 50 | L-5 | ||
| 2025-10-09 | I.A.3 | 1382857.86 | Day 50 | L-6 | ||
| 2025-10-09 | I.A.3 | 1282945.18 | Day 50 | L-7 | ||
| 2025-10-09 | I.A.3 | 1382798.27 | Day 50 | L-8 | ||
| 2025-10-09 | I.A.3 | 1534852.24 | Day 50 | L-9 |