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 | 15299.78 | Day 39 | E-7 | ||
| 2025-10-09 | I.A.3 | 1278085.81 | Day 39 | E-8 | ||
| 2025-10-09 | I.A.3 | 32588.90 | Day 39 | E-9 | ||
| 2025-10-09 | I.A.3 | 1205051.40 | Day 39 | G-4 | ||
| 2025-10-09 | I.A.3 | 1366468.43 | Day 39 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1308349.55 | Day 39 | IG-4 | ||
| 2025-10-09 | I.A.3 | 987741.21 | Day 39 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1299544.34 | Day 39 | IG-6 | ||
| 2025-10-09 | I.A.3 | 685847.92 | Day 39 | IG-7 | ||
| 2025-10-09 | I.A.3 | 502677.21 | Day 39 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1272801.32 | Day 39 | L-1 | ||
| 2025-10-09 | I.A.3 | 1318645.78 | Day 39 | L-10 | ||
| 2025-10-09 | I.A.3 | 534922.95 | Day 39 | L-11 | ||
| 2025-10-09 | I.A.3 | 180569.14 | Day 39 | L-2 | ||
| 2025-10-09 | I.A.3 | 131932.32 | Day 39 | L-3 | ||
| 2025-10-09 | I.A.3 | 504705.83 | Day 39 | L-4 | ||
| 2025-10-09 | I.A.3 | 1174569.51 | Day 39 | L-5 | ||
| 2025-10-09 | I.A.3 | 191162.29 | Day 39 | L-6 | ||
| 2025-10-09 | I.A.3 | 1113666.97 | Day 39 | L-7 | ||
| 2025-10-09 | I.A.3 | 1123728.93 | Day 39 | L-8 | ||
| 2025-10-09 | I.A.3 | 265037.20 | Day 39 | L-9 | ||
| 2025-10-09 | I.A.3 | 11369.00 | Day 39 | LC-1 | ||
| 2025-10-09 | I.A.3 | 105255.86 | Day 39 | LC-2 | ||
| 2025-10-09 | I.A.3 | 173275.29 | Day 39 | N-1 | ||
| 2025-10-09 | I.A.3 | 721999.65 | Day 39 | N-2 |