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 | 963656.19 | Day 57 | E-5 | ||
| 2025-10-09 | I.A.3 | 1424593.57 | Day 57 | E-6 | ||
| 2025-10-09 | I.A.3 | 1349260.32 | Day 57 | E-7 | ||
| 2025-10-09 | I.A.3 | 230892.69 | Day 57 | E-8 | ||
| 2025-10-09 | I.A.3 | 660406.88 | Day 57 | E-9 | ||
| 2025-10-09 | I.A.3 | 584870.91 | Day 57 | G-4 | ||
| 2025-10-09 | I.A.3 | 680000.37 | Day 57 | IG-3 | ||
| 2025-10-09 | I.A.3 | 341583.55 | Day 57 | IG-4 | ||
| 2025-10-09 | I.A.3 | 377342.22 | Day 57 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1066680.19 | Day 57 | IG-6 | ||
| 2025-10-09 | I.A.3 | 490740.41 | Day 57 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1282416.76 | Day 57 | IG-8 | ||
| 2025-10-09 | I.A.3 | 595012.23 | Day 57 | L-1 | ||
| 2025-10-09 | I.A.3 | 838027.66 | Day 57 | L-10 | ||
| 2025-10-09 | I.A.3 | 251596.12 | Day 57 | L-11 | ||
| 2025-10-09 | I.A.3 | 1353023.95 | Day 57 | L-2 | ||
| 2025-10-09 | I.A.3 | 802646.41 | Day 57 | L-3 | ||
| 2025-10-09 | I.A.3 | 14356.66 | Day 57 | L-4 | ||
| 2025-10-09 | I.A.3 | 1557178.22 | Day 57 | L-5 | ||
| 2025-10-09 | I.A.3 | 748797.90 | Day 57 | L-6 | ||
| 2025-10-09 | I.A.3 | 354957.57 | Day 57 | L-7 | ||
| 2025-10-09 | I.A.3 | 1417426.51 | Day 57 | L-8 | ||
| 2025-10-09 | I.A.3 | 1170510.92 | Day 57 | L-9 | ||
| 2025-10-09 | I.A.3 | 260356.44 | Day 57 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1236783.37 | Day 57 | LC-2 |