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 | 749725.90 | Day 41 | E-4 | ||
| 2025-10-09 | I.A.3 | 1347449.26 | Day 41 | E-5 | ||
| 2025-10-09 | I.A.3 | 993845.49 | Day 41 | E-6 | ||
| 2025-10-09 | I.A.3 | 302136.64 | Day 41 | E-7 | ||
| 2025-10-09 | I.A.3 | 250435.75 | Day 41 | E-8 | ||
| 2025-10-09 | I.A.3 | 777314.24 | Day 41 | E-9 | ||
| 2025-10-09 | I.A.3 | 1320396.66 | Day 41 | G-4 | ||
| 2025-10-09 | I.A.3 | 859900.73 | Day 41 | IG-3 | ||
| 2025-10-09 | I.A.3 | 148488.03 | Day 41 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1172020.69 | Day 41 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1233789.57 | Day 41 | IG-6 | ||
| 2025-10-09 | I.A.3 | 452250.39 | Day 41 | IG-7 | ||
| 2025-10-09 | I.A.3 | 243383.21 | Day 41 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1389204.30 | Day 41 | L-1 | ||
| 2025-10-09 | I.A.3 | 1240591.86 | Day 41 | L-10 | ||
| 2025-10-09 | I.A.3 | 1220425.15 | Day 41 | L-11 | ||
| 2025-10-09 | I.A.3 | 165348.64 | Day 41 | L-2 | ||
| 2025-10-09 | I.A.3 | 718875.72 | Day 41 | L-3 | ||
| 2025-10-09 | I.A.3 | 11123.40 | Day 41 | L-4 | ||
| 2025-10-09 | I.A.3 | 597395.26 | Day 41 | L-5 | ||
| 2025-10-09 | I.A.3 | 1264004.44 | Day 41 | L-6 | ||
| 2025-10-09 | I.A.3 | 1490188.94 | Day 41 | L-7 | ||
| 2025-10-09 | I.A.3 | 1044046.58 | Day 41 | L-8 | ||
| 2025-10-09 | I.A.3 | 1435699.81 | Day 41 | L-9 | ||
| 2025-10-09 | I.A.3 | 1246341.63 | Day 41 | LC-1 |