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 | 592421.82 | Day 43 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1477341.31 | Day 43 | E-10 | ||
| 2025-10-09 | I.A.3 | 924853.09 | Day 43 | E-3 | ||
| 2025-10-09 | I.A.3 | 976855.34 | Day 43 | E-4 | ||
| 2025-10-09 | I.A.3 | 455725.64 | Day 43 | E-5 | ||
| 2025-10-09 | I.A.3 | 509902.87 | Day 43 | E-6 | ||
| 2025-10-09 | I.A.3 | 1033437.73 | Day 43 | E-7 | ||
| 2025-10-09 | I.A.3 | 1142295.72 | Day 43 | E-8 | ||
| 2025-10-09 | I.A.3 | 591173.71 | Day 43 | E-9 | ||
| 2025-10-09 | I.A.3 | 365095.90 | Day 43 | G-4 | ||
| 2025-10-09 | I.A.3 | 782061.24 | Day 43 | IG-3 | ||
| 2025-10-09 | I.A.3 | 560905.57 | Day 43 | IG-4 | ||
| 2025-10-09 | I.A.3 | 627180.43 | Day 43 | IG-5 | ||
| 2025-10-09 | I.A.3 | 836549.92 | Day 43 | IG-6 | ||
| 2025-10-09 | I.A.3 | 744135.80 | Day 43 | IG-7 | ||
| 2025-10-09 | I.A.3 | 362096.33 | Day 43 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1354725.68 | Day 43 | L-1 | ||
| 2025-10-09 | I.A.3 | 897779.66 | Day 43 | L-10 | ||
| 2025-10-09 | I.A.3 | 1360888.89 | Day 43 | L-11 | ||
| 2025-10-09 | I.A.3 | 660423.08 | Day 43 | L-2 | ||
| 2025-10-09 | I.A.3 | 945148.55 | Day 43 | L-3 | ||
| 2025-10-09 | I.A.3 | 411963.70 | Day 43 | L-4 | ||
| 2025-10-09 | I.A.3 | 1129144.97 | Day 43 | L-5 | ||
| 2025-10-09 | I.A.3 | 371440.92 | Day 43 | L-6 | ||
| 2025-10-09 | I.A.3 | 1451659.78 | Day 43 | L-7 |