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 | 194740.16 | Day 9 | E-10 | ||
| 2025-10-09 | I.A.3 | 406473.97 | Day 9 | E-3 | ||
| 2025-10-09 | I.A.3 | 391265.68 | Day 9 | E-4 | ||
| 2025-10-09 | I.A.3 | 1264528.71 | Day 9 | E-5 | ||
| 2025-10-09 | I.A.3 | 115221.41 | Day 9 | E-6 | ||
| 2025-10-09 | I.A.3 | 894123.43 | Day 9 | E-7 | ||
| 2025-10-09 | I.A.3 | 1237284.17 | Day 9 | E-8 | ||
| 2025-10-09 | I.A.3 | 1201786.35 | Day 9 | E-9 | ||
| 2025-10-09 | I.A.3 | 866756.95 | Day 9 | G-4 | ||
| 2025-10-09 | I.A.3 | 1324008.52 | Day 9 | IG-3 | ||
| 2025-10-09 | I.A.3 | 655157.84 | Day 9 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1089961.82 | Day 9 | IG-5 | ||
| 2025-10-09 | I.A.3 | 755800.05 | Day 9 | IG-6 | ||
| 2025-10-09 | I.A.3 | 955241.60 | Day 9 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1088934.43 | Day 9 | IG-8 | ||
| 2025-10-09 | I.A.3 | 183590.07 | Day 9 | L-1 | ||
| 2025-10-09 | I.A.3 | 1542898.81 | Day 9 | L-10 | ||
| 2025-10-09 | I.A.3 | 1449769.39 | Day 9 | L-11 | ||
| 2025-10-09 | I.A.3 | 1253787.91 | Day 9 | L-2 | ||
| 2025-10-09 | I.A.3 | 1492865.40 | Day 9 | L-3 | ||
| 2025-10-09 | I.A.3 | 642526.38 | Day 9 | L-4 | ||
| 2025-10-09 | I.A.3 | 1227612.72 | Day 9 | L-5 | ||
| 2025-10-09 | I.A.3 | 1351256.43 | Day 9 | L-6 | ||
| 2025-10-09 | I.A.3 | 336730.48 | Day 9 | L-7 | ||
| 2025-10-09 | I.A.3 | 1291647.31 | Day 9 | L-8 |