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 | 52419.37 | Day 7 | E-5 | ||
| 2025-10-09 | I.A.3 | 758090.45 | Day 7 | E-6 | ||
| 2025-10-09 | I.A.3 | 1507778.27 | Day 7 | E-7 | ||
| 2025-10-09 | I.A.3 | 59319.09 | Day 7 | E-8 | ||
| 2025-10-09 | I.A.3 | 1120206.91 | Day 7 | E-9 | ||
| 2025-10-09 | I.A.3 | 17434.70 | Day 7 | G-4 | ||
| 2025-10-09 | I.A.3 | 957123.97 | Day 7 | IG-3 | ||
| 2025-10-09 | I.A.3 | 962156.70 | Day 7 | IG-4 | ||
| 2025-10-09 | I.A.3 | 106859.62 | Day 7 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1085543.35 | Day 7 | IG-6 | ||
| 2025-10-09 | I.A.3 | 272503.61 | Day 7 | IG-7 | ||
| 2025-10-09 | I.A.3 | 244549.41 | Day 7 | IG-8 | ||
| 2025-10-09 | I.A.3 | 524167.88 | Day 7 | L-1 | ||
| 2025-10-09 | I.A.3 | 573744.79 | Day 7 | L-10 | ||
| 2025-10-09 | I.A.3 | 811506.96 | Day 7 | L-11 | ||
| 2025-10-09 | I.A.3 | 816691.89 | Day 7 | L-2 | ||
| 2025-10-09 | I.A.3 | 1040438.51 | Day 7 | L-3 | ||
| 2025-10-09 | I.A.3 | 1560245.79 | Day 7 | L-4 | ||
| 2025-10-09 | I.A.3 | 274796.51 | Day 7 | L-5 | ||
| 2025-10-09 | I.A.3 | 982785.09 | Day 7 | L-6 | ||
| 2025-10-09 | I.A.3 | 1367759.34 | Day 7 | L-7 | ||
| 2025-10-09 | I.A.3 | 1331223.41 | Day 7 | L-8 | ||
| 2025-10-09 | I.A.3 | 248929.65 | Day 7 | L-9 | ||
| 2025-10-09 | I.A.3 | 1167964.83 | Day 7 | LC-1 | ||
| 2025-10-09 | I.A.3 | 928823.35 | Day 7 | LC-2 |