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 | 288633.47 | Day 4 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 728641.13 | Day 4 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 37333.70 | Day 4 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 733136.00 | Day 4 | C-1 | ||
| 2025-10-09 | I.A.3 | 1455393.75 | Day 4 | CB-4 | ||
| 2025-10-09 | I.A.3 | 80097.49 | Day 4 | E-10 | ||
| 2025-10-09 | I.A.3 | 346810.87 | Day 4 | E-3 | ||
| 2025-10-09 | I.A.3 | 761320.43 | Day 4 | E-4 | ||
| 2025-10-09 | I.A.3 | 1134272.36 | Day 4 | E-5 | ||
| 2025-10-09 | I.A.3 | 139782.37 | Day 4 | E-6 | ||
| 2025-10-09 | I.A.3 | 7828.97 | Day 4 | E-7 | ||
| 2025-10-09 | I.A.3 | 836315.70 | Day 4 | E-8 | ||
| 2025-10-09 | I.A.3 | 978311.42 | Day 4 | E-9 | ||
| 2025-10-09 | I.A.3 | 1153588.45 | Day 4 | G-4 | ||
| 2025-10-09 | I.A.3 | 636322.18 | Day 4 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1492282.18 | Day 4 | IG-4 | ||
| 2025-10-09 | I.A.3 | 981766.49 | Day 4 | IG-5 | ||
| 2025-10-09 | I.A.3 | 165011.56 | Day 4 | IG-6 | ||
| 2025-10-09 | I.A.3 | 302131.89 | Day 4 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1057037.50 | Day 4 | IG-8 | ||
| 2025-10-09 | I.A.3 | 67718.35 | Day 4 | L-1 | ||
| 2025-10-09 | I.A.3 | 351442.57 | Day 4 | L-10 | ||
| 2025-10-09 | I.A.3 | 1310707.05 | Day 4 | L-11 | ||
| 2025-10-09 | I.A.3 | 780288.91 | Day 4 | L-2 | ||
| 2025-10-09 | I.A.3 | 444349.56 | Day 4 | L-3 |