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 | 463452.40 | Day 55 | E-8 | ||
| 2025-10-09 | I.A.3 | 1211794.26 | Day 55 | E-9 | ||
| 2025-10-09 | I.A.3 | 1301065.97 | Day 55 | G-4 | ||
| 2025-10-09 | I.A.3 | 606853.00 | Day 55 | IG-3 | ||
| 2025-10-09 | I.A.3 | 848458.45 | Day 55 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1071712.32 | Day 55 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1333618.53 | Day 55 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1032318.72 | Day 55 | IG-7 | ||
| 2025-10-09 | I.A.3 | 71111.87 | Day 55 | IG-8 | ||
| 2025-10-09 | I.A.3 | 724263.94 | Day 55 | L-1 | ||
| 2025-10-09 | I.A.3 | 1073552.19 | Day 55 | L-10 | ||
| 2025-10-09 | I.A.3 | 845849.58 | Day 55 | L-11 | ||
| 2025-10-09 | I.A.3 | 1027759.65 | Day 55 | L-2 | ||
| 2025-10-09 | I.A.3 | 1029154.61 | Day 55 | L-3 | ||
| 2025-10-09 | I.A.3 | 404757.58 | Day 55 | L-4 | ||
| 2025-10-09 | I.A.3 | 1361559.21 | Day 55 | L-5 | ||
| 2025-10-09 | I.A.3 | 384170.60 | Day 55 | L-6 | ||
| 2025-10-09 | I.A.3 | 1348939.09 | Day 55 | L-7 | ||
| 2025-10-09 | I.A.3 | 1165301.80 | Day 55 | L-8 | ||
| 2025-10-09 | I.A.3 | 1362527.94 | Day 55 | L-9 | ||
| 2025-10-09 | I.A.3 | 179605.31 | Day 55 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1552876.25 | Day 55 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1006282.09 | Day 55 | N-1 | ||
| 2025-10-09 | I.A.3 | 398203.76 | Day 55 | N-2 | ||
| 2025-10-09 | I.A.3 | 642701.49 | Day 55 | N-3 |