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 | 795729.23 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1154590.79 | 61 - 67 Days | C-1 | ||
| 2025-10-09 | I.A.3 | 278166.01 | 61 - 67 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 1428237.31 | 61 - 67 Days | E-10 | ||
| 2025-10-09 | I.A.3 | 1264503.29 | 61 - 67 Days | E-3 | ||
| 2025-10-09 | I.A.3 | 1535978.47 | 61 - 67 Days | E-4 | ||
| 2025-10-09 | I.A.3 | 1114703.24 | 61 - 67 Days | E-5 | ||
| 2025-10-09 | I.A.3 | 283432.03 | 61 - 67 Days | E-6 | ||
| 2025-10-09 | I.A.3 | 352418.22 | 61 - 67 Days | E-7 | ||
| 2025-10-09 | I.A.3 | 945742.24 | 61 - 67 Days | E-8 | ||
| 2025-10-09 | I.A.3 | 644985.30 | 61 - 67 Days | E-9 | ||
| 2025-10-09 | I.A.3 | 811184.74 | 61 - 67 Days | G-4 | ||
| 2025-10-09 | I.A.3 | 876280.54 | 61 - 67 Days | IG-3 | ||
| 2025-10-09 | I.A.3 | 867657.13 | 61 - 67 Days | IG-4 | ||
| 2025-10-09 | I.A.3 | 65332.71 | 61 - 67 Days | IG-5 | ||
| 2025-10-09 | I.A.3 | 907550.45 | 61 - 67 Days | IG-6 | ||
| 2025-10-09 | I.A.3 | 933035.83 | 61 - 67 Days | IG-7 | ||
| 2025-10-09 | I.A.3 | 24924.96 | 61 - 67 Days | IG-8 | ||
| 2025-10-09 | I.A.3 | 452050.02 | 61 - 67 Days | L-1 | ||
| 2025-10-09 | I.A.3 | 175384.16 | 61 - 67 Days | L-10 | ||
| 2025-10-09 | I.A.3 | 1557500.67 | 61 - 67 Days | L-11 | ||
| 2025-10-09 | I.A.3 | 557621.14 | 61 - 67 Days | L-2 | ||
| 2025-10-09 | I.A.3 | 1220565.64 | 61 - 67 Days | L-3 | ||
| 2025-10-09 | I.A.3 | 154448.75 | 61 - 67 Days | L-4 | ||
| 2025-10-09 | I.A.3 | 465550.56 | 61 - 67 Days | L-5 |