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 | 1302776.90 | Day 5 | E-8 | ||
| 2025-10-09 | I.A.3 | 205378.30 | Day 5 | E-9 | ||
| 2025-10-09 | I.A.3 | 226401.61 | Day 5 | G-4 | ||
| 2025-10-09 | I.A.3 | 1154251.78 | Day 5 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1260673.59 | Day 5 | IG-4 | ||
| 2025-10-09 | I.A.3 | 749114.20 | Day 5 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1549354.95 | Day 5 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1126385.92 | Day 5 | IG-7 | ||
| 2025-10-09 | I.A.3 | 338953.46 | Day 5 | IG-8 | ||
| 2025-10-09 | I.A.3 | 856838.26 | Day 5 | L-1 | ||
| 2025-10-09 | I.A.3 | 1362459.58 | Day 5 | L-10 | ||
| 2025-10-09 | I.A.3 | 225153.60 | Day 5 | L-11 | ||
| 2025-10-09 | I.A.3 | 274922.12 | Day 5 | L-2 | ||
| 2025-10-09 | I.A.3 | 1403418.39 | Day 5 | L-3 | ||
| 2025-10-09 | I.A.3 | 875599.02 | Day 5 | L-4 | ||
| 2025-10-09 | I.A.3 | 1050376.66 | Day 5 | L-5 | ||
| 2025-10-09 | I.A.3 | 1037695.54 | Day 5 | L-6 | ||
| 2025-10-09 | I.A.3 | 1388596.60 | Day 5 | L-7 | ||
| 2025-10-09 | I.A.3 | 485270.95 | Day 5 | L-8 | ||
| 2025-10-09 | I.A.3 | 316457.21 | Day 5 | L-9 | ||
| 2025-10-09 | I.A.3 | 1463178.37 | Day 5 | LC-1 | ||
| 2025-10-09 | I.A.3 | 336540.26 | Day 5 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1318984.00 | Day 5 | N-1 | ||
| 2025-10-09 | I.A.3 | 337448.35 | Day 5 | N-2 | ||
| 2025-10-09 | I.A.3 | 1175809.38 | Day 5 | N-3 |