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 | 418738.64 | 83 - 90 Days | E-7 | ||
| 2025-10-09 | I.A.3 | 914285.82 | 83 - 90 Days | E-8 | ||
| 2025-10-09 | I.A.3 | 937688.64 | 83 - 90 Days | E-9 | ||
| 2025-10-09 | I.A.3 | 925806.07 | 83 - 90 Days | G-4 | ||
| 2025-10-09 | I.A.3 | 1208781.26 | 83 - 90 Days | IG-3 | ||
| 2025-10-09 | I.A.3 | 592539.85 | 83 - 90 Days | IG-4 | ||
| 2025-10-09 | I.A.3 | 129649.94 | 83 - 90 Days | IG-5 | ||
| 2025-10-09 | I.A.3 | 777647.71 | 83 - 90 Days | IG-6 | ||
| 2025-10-09 | I.A.3 | 997832.58 | 83 - 90 Days | IG-7 | ||
| 2025-10-09 | I.A.3 | 527547.13 | 83 - 90 Days | IG-8 | ||
| 2025-10-09 | I.A.3 | 970789.74 | 83 - 90 Days | L-1 | ||
| 2025-10-09 | I.A.3 | 1272957.93 | 83 - 90 Days | L-10 | ||
| 2025-10-09 | I.A.3 | 1076287.52 | 83 - 90 Days | L-11 | ||
| 2025-10-09 | I.A.3 | 922145.53 | 83 - 90 Days | L-2 | ||
| 2025-10-09 | I.A.3 | 733390.68 | 83 - 90 Days | L-3 | ||
| 2025-10-09 | I.A.3 | 339390.01 | 83 - 90 Days | L-4 | ||
| 2025-10-09 | I.A.3 | 166485.36 | 83 - 90 Days | L-5 | ||
| 2025-10-09 | I.A.3 | 181968.14 | 83 - 90 Days | L-6 | ||
| 2025-10-09 | I.A.3 | 723643.95 | 83 - 90 Days | L-7 | ||
| 2025-10-09 | I.A.3 | 1410785.57 | 83 - 90 Days | L-8 | ||
| 2025-10-09 | I.A.3 | 75391.45 | 83 - 90 Days | L-9 | ||
| 2025-10-09 | I.A.3 | 1068991.49 | 83 - 90 Days | LC-1 | ||
| 2025-10-09 | I.A.3 | 1103092.53 | 83 - 90 Days | LC-2 | ||
| 2025-10-09 | I.A.3 | 41675.25 | 83 - 90 Days | N-1 | ||
| 2025-10-09 | I.A.3 | 851698.78 | 83 - 90 Days | N-2 |