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 | 494475.95 | 75 - 82 Days | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1354865.37 | 75 - 82 Days | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1534409.70 | 75 - 82 Days | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 401355.89 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1487932.76 | 75 - 82 Days | C-1 | ||
| 2025-10-09 | I.A.3 | 589716.53 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 855353.16 | 75 - 82 Days | E-10 | ||
| 2025-10-09 | I.A.3 | 1413011.08 | 75 - 82 Days | E-3 | ||
| 2025-10-09 | I.A.3 | 540563.13 | 75 - 82 Days | E-4 | ||
| 2025-10-09 | I.A.3 | 63734.91 | 75 - 82 Days | E-5 | ||
| 2025-10-09 | I.A.3 | 985776.41 | 75 - 82 Days | E-6 | ||
| 2025-10-09 | I.A.3 | 348766.30 | 75 - 82 Days | E-7 | ||
| 2025-10-09 | I.A.3 | 1207609.54 | 75 - 82 Days | E-8 | ||
| 2025-10-09 | I.A.3 | 726784.18 | 75 - 82 Days | E-9 | ||
| 2025-10-09 | I.A.3 | 216543.93 | 75 - 82 Days | G-4 | ||
| 2025-10-09 | I.A.3 | 1370542.60 | 75 - 82 Days | IG-3 | ||
| 2025-10-09 | I.A.3 | 742492.52 | 75 - 82 Days | IG-4 | ||
| 2025-10-09 | I.A.3 | 303259.24 | 75 - 82 Days | IG-5 | ||
| 2025-10-09 | I.A.3 | 262434.36 | 75 - 82 Days | IG-6 | ||
| 2025-10-09 | I.A.3 | 276864.77 | 75 - 82 Days | IG-7 | ||
| 2025-10-09 | I.A.3 | 1050722.01 | 75 - 82 Days | IG-8 | ||
| 2025-10-09 | I.A.3 | 938747.16 | 75 - 82 Days | L-1 | ||
| 2025-10-09 | I.A.3 | 1196183.39 | 75 - 82 Days | L-10 | ||
| 2025-10-09 | I.A.3 | 94173.07 | 75 - 82 Days | L-11 | ||
| 2025-10-09 | I.A.3 | 1474980.91 | 75 - 82 Days | L-2 |