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 | 1332024.93 | Open | E-3 | ||
| 2025-10-09 | I.A.3 | 165807.87 | Open | E-4 | ||
| 2025-10-09 | I.A.3 | 458592.32 | Open | E-5 | ||
| 2025-10-09 | I.A.3 | 461930.56 | Open | E-6 | ||
| 2025-10-09 | I.A.3 | 1337271.66 | Open | E-7 | ||
| 2025-10-09 | I.A.3 | 1055958.22 | Open | E-8 | ||
| 2025-10-09 | I.A.3 | 1471865.37 | Open | E-9 | ||
| 2025-10-09 | I.A.3 | 621550.79 | Open | G-4 | ||
| 2025-10-09 | I.A.3 | 1454637.51 | Open | IG-3 | ||
| 2025-10-09 | I.A.3 | 1034057.66 | Open | IG-4 | ||
| 2025-10-09 | I.A.3 | 1561224.48 | Open | IG-5 | ||
| 2025-10-09 | I.A.3 | 1332065.14 | Open | IG-6 | ||
| 2025-10-09 | I.A.3 | 444502.44 | Open | IG-7 | ||
| 2025-10-09 | I.A.3 | 833312.89 | Open | IG-8 | ||
| 2025-10-09 | I.A.3 | 677854.46 | Open | L-1 | ||
| 2025-10-09 | I.A.3 | 670727.25 | Open | L-10 | ||
| 2025-10-09 | I.A.3 | 1067077.94 | Open | L-11 | ||
| 2025-10-09 | I.A.3 | 954689.24 | Open | L-2 | ||
| 2025-10-09 | I.A.3 | 493277.67 | Open | L-3 | ||
| 2025-10-09 | I.A.3 | 454060.77 | Open | L-4 | ||
| 2025-10-09 | I.A.3 | 1039716.00 | Open | L-5 | ||
| 2025-10-09 | I.A.3 | 869158.90 | Open | L-6 | ||
| 2025-10-09 | I.A.3 | 567600.63 | Open | L-7 | ||
| 2025-10-09 | I.A.3 | 720549.78 | Open | L-8 | ||
| 2025-10-09 | I.A.3 | 408726.19 | Open | L-9 |