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 | 1395828.54 | Day 13 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1046308.34 | Day 13 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 887639.45 | Day 13 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1504040.04 | Day 13 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1291767.95 | Day 13 | C-1 | ||
| 2025-10-09 | I.A.3 | 97545.94 | Day 13 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1199491.75 | Day 13 | E-10 | ||
| 2025-10-09 | I.A.3 | 1350189.48 | Day 13 | E-3 | ||
| 2025-10-09 | I.A.3 | 565856.93 | Day 13 | E-4 | ||
| 2025-10-09 | I.A.3 | 1080269.03 | Day 13 | E-5 | ||
| 2025-10-09 | I.A.3 | 448250.60 | Day 13 | E-6 | ||
| 2025-10-09 | I.A.3 | 1269272.16 | Day 13 | E-7 | ||
| 2025-10-09 | I.A.3 | 1367259.47 | Day 13 | E-8 | ||
| 2025-10-09 | I.A.3 | 134836.39 | Day 13 | E-9 | ||
| 2025-10-09 | I.A.3 | 1101494.28 | Day 13 | G-4 | ||
| 2025-10-09 | I.A.3 | 6527.96 | Day 13 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1269170.72 | Day 13 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1457135.55 | Day 13 | IG-5 | ||
| 2025-10-09 | I.A.3 | 278456.67 | Day 13 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1045125.38 | Day 13 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1345911.47 | Day 13 | IG-8 | ||
| 2025-10-09 | I.A.3 | 64594.15 | Day 13 | L-1 | ||
| 2025-10-09 | I.A.3 | 94507.16 | Day 13 | L-10 | ||
| 2025-10-09 | I.A.3 | 719646.91 | Day 13 | L-11 | ||
| 2025-10-09 | I.A.3 | 970531.16 | Day 13 | L-2 |