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 | 973417.36 | 68 - 74 Days | G-4 | ||
| 2025-10-09 | I.A.3 | 993982.55 | 68 - 74 Days | IG-3 | ||
| 2025-10-09 | I.A.3 | 281114.99 | 68 - 74 Days | IG-4 | ||
| 2025-10-09 | I.A.3 | 1156701.38 | 68 - 74 Days | IG-5 | ||
| 2025-10-09 | I.A.3 | 1377839.04 | 68 - 74 Days | IG-6 | ||
| 2025-10-09 | I.A.3 | 1012780.00 | 68 - 74 Days | IG-7 | ||
| 2025-10-09 | I.A.3 | 1337040.02 | 68 - 74 Days | IG-8 | ||
| 2025-10-09 | I.A.3 | 499453.14 | 68 - 74 Days | L-1 | ||
| 2025-10-09 | I.A.3 | 604114.03 | 68 - 74 Days | L-10 | ||
| 2025-10-09 | I.A.3 | 1356013.74 | 68 - 74 Days | L-11 | ||
| 2025-10-09 | I.A.3 | 1200633.72 | 68 - 74 Days | L-2 | ||
| 2025-10-09 | I.A.3 | 1223879.95 | 68 - 74 Days | L-3 | ||
| 2025-10-09 | I.A.3 | 219855.82 | 68 - 74 Days | L-4 | ||
| 2025-10-09 | I.A.3 | 1355488.84 | 68 - 74 Days | L-5 | ||
| 2025-10-09 | I.A.3 | 1469226.56 | 68 - 74 Days | L-6 | ||
| 2025-10-09 | I.A.3 | 1134444.98 | 68 - 74 Days | L-7 | ||
| 2025-10-09 | I.A.3 | 312801.64 | 68 - 74 Days | L-8 | ||
| 2025-10-09 | I.A.3 | 1321685.96 | 68 - 74 Days | L-9 | ||
| 2025-10-09 | I.A.3 | 1300894.08 | 68 - 74 Days | LC-1 | ||
| 2025-10-09 | I.A.3 | 291698.72 | 68 - 74 Days | LC-2 | ||
| 2025-10-09 | I.A.3 | 815995.21 | 68 - 74 Days | N-1 | ||
| 2025-10-09 | I.A.3 | 1286568.85 | 68 - 74 Days | N-2 | ||
| 2025-10-09 | I.A.3 | 101031.29 | 68 - 74 Days | N-3 | ||
| 2025-10-09 | I.A.3 | 502094.86 | 68 - 74 Days | N-4 | ||
| 2025-10-09 | I.A.3 | 874471.93 | 68 - 74 Days | N-5 |