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 | 541945.88 | Day 52 | C-1 | ||
| 2025-10-09 | I.A.3 | 530884.76 | Day 52 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1450690.99 | Day 52 | E-10 | ||
| 2025-10-09 | I.A.3 | 917965.14 | Day 52 | E-3 | ||
| 2025-10-09 | I.A.3 | 599017.97 | Day 52 | E-4 | ||
| 2025-10-09 | I.A.3 | 826398.76 | Day 52 | E-5 | ||
| 2025-10-09 | I.A.3 | 1443244.86 | Day 52 | E-6 | ||
| 2025-10-09 | I.A.3 | 673271.40 | Day 52 | E-7 | ||
| 2025-10-09 | I.A.3 | 1308117.65 | Day 52 | E-8 | ||
| 2025-10-09 | I.A.3 | 1391632.02 | Day 52 | E-9 | ||
| 2025-10-09 | I.A.3 | 259512.89 | Day 52 | G-4 | ||
| 2025-10-09 | I.A.3 | 1409617.99 | Day 52 | IG-3 | ||
| 2025-10-09 | I.A.3 | 460226.54 | Day 52 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1492624.30 | Day 52 | IG-5 | ||
| 2025-10-09 | I.A.3 | 456059.82 | Day 52 | IG-6 | ||
| 2025-10-09 | I.A.3 | 783351.55 | Day 52 | IG-7 | ||
| 2025-10-09 | I.A.3 | 39493.22 | Day 52 | IG-8 | ||
| 2025-10-09 | I.A.3 | 620550.40 | Day 52 | L-1 | ||
| 2025-10-09 | I.A.3 | 1304963.14 | Day 52 | L-10 | ||
| 2025-10-09 | I.A.3 | 969129.70 | Day 52 | L-11 | ||
| 2025-10-09 | I.A.3 | 36688.18 | Day 52 | L-2 | ||
| 2025-10-09 | I.A.3 | 372060.27 | Day 52 | L-3 | ||
| 2025-10-09 | I.A.3 | 830228.62 | Day 52 | L-4 | ||
| 2025-10-09 | I.A.3 | 30978.29 | Day 52 | L-5 | ||
| 2025-10-09 | I.A.3 | 380905.28 | Day 52 | L-6 |