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 | 289574.94 | Day 38 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 523574.42 | Day 38 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 664817.03 | Day 38 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1239936.68 | Day 38 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 235591.10 | Day 38 | C-1 | ||
| 2025-10-09 | I.A.3 | 1461059.41 | Day 38 | CB-4 | ||
| 2025-10-09 | I.A.3 | 898558.53 | Day 38 | E-10 | ||
| 2025-10-09 | I.A.3 | 492759.87 | Day 38 | E-3 | ||
| 2025-10-09 | I.A.3 | 110863.48 | Day 38 | E-4 | ||
| 2025-10-09 | I.A.3 | 260196.86 | Day 38 | E-5 | ||
| 2025-10-09 | I.A.3 | 896324.57 | Day 38 | E-6 | ||
| 2025-10-09 | I.A.3 | 476021.75 | Day 38 | E-7 | ||
| 2025-10-09 | I.A.3 | 1053386.61 | Day 38 | E-8 | ||
| 2025-10-09 | I.A.3 | 1224393.31 | Day 38 | E-9 | ||
| 2025-10-09 | I.A.3 | 524077.14 | Day 38 | G-4 | ||
| 2025-10-09 | I.A.3 | 816206.94 | Day 38 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1362746.33 | Day 38 | IG-4 | ||
| 2025-10-09 | I.A.3 | 225065.34 | Day 38 | IG-5 | ||
| 2025-10-09 | I.A.3 | 189447.99 | Day 38 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1238399.01 | Day 38 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1477305.97 | Day 38 | IG-8 | ||
| 2025-10-09 | I.A.3 | 24813.84 | Day 38 | L-1 | ||
| 2025-10-09 | I.A.3 | 253872.41 | Day 38 | L-10 | ||
| 2025-10-09 | I.A.3 | 1216554.64 | Day 38 | L-11 | ||
| 2025-10-09 | I.A.3 | 498436.16 | Day 38 | L-2 |