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 | 788131.41 | Day 11 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 501884.47 | Day 11 | C-1 | ||
| 2025-10-09 | I.A.3 | 762477.13 | Day 11 | CB-4 | ||
| 2025-10-09 | I.A.3 | 634240.11 | Day 11 | E-10 | ||
| 2025-10-09 | I.A.3 | 624626.38 | Day 11 | E-3 | ||
| 2025-10-09 | I.A.3 | 224297.05 | Day 11 | E-4 | ||
| 2025-10-09 | I.A.3 | 72563.55 | Day 11 | E-5 | ||
| 2025-10-09 | I.A.3 | 1530618.00 | Day 11 | E-6 | ||
| 2025-10-09 | I.A.3 | 612870.41 | Day 11 | E-7 | ||
| 2025-10-09 | I.A.3 | 135407.01 | Day 11 | E-8 | ||
| 2025-10-09 | I.A.3 | 709641.11 | Day 11 | E-9 | ||
| 2025-10-09 | I.A.3 | 312012.93 | Day 11 | G-4 | ||
| 2025-10-09 | I.A.3 | 225988.03 | Day 11 | IG-3 | ||
| 2025-10-09 | I.A.3 | 295079.46 | Day 11 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1363250.43 | Day 11 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1519849.82 | Day 11 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1023378.52 | Day 11 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1436217.35 | Day 11 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1297839.14 | Day 11 | L-1 | ||
| 2025-10-09 | I.A.3 | 1053547.79 | Day 11 | L-10 | ||
| 2025-10-09 | I.A.3 | 617429.40 | Day 11 | L-11 | ||
| 2025-10-09 | I.A.3 | 1377486.82 | Day 11 | L-2 | ||
| 2025-10-09 | I.A.3 | 257998.63 | Day 11 | L-3 | ||
| 2025-10-09 | I.A.3 | 1192121.61 | Day 11 | L-4 | ||
| 2025-10-09 | I.A.3 | 412654.71 | Day 11 | L-5 |