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 | 285679.31 | Day 14 | E-7 | ||
| 2025-10-09 | I.A.3 | 588859.09 | Day 14 | E-8 | ||
| 2025-10-09 | I.A.3 | 144173.59 | Day 14 | E-9 | ||
| 2025-10-09 | I.A.3 | 1412841.93 | Day 14 | G-4 | ||
| 2025-10-09 | I.A.3 | 1431204.25 | Day 14 | IG-3 | ||
| 2025-10-09 | I.A.3 | 8333.90 | Day 14 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1463766.94 | Day 14 | IG-5 | ||
| 2025-10-09 | I.A.3 | 349549.21 | Day 14 | IG-6 | ||
| 2025-10-09 | I.A.3 | 59491.51 | Day 14 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1280878.55 | Day 14 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1519251.34 | Day 14 | L-1 | ||
| 2025-10-09 | I.A.3 | 30754.64 | Day 14 | L-10 | ||
| 2025-10-09 | I.A.3 | 1195860.30 | Day 14 | L-11 | ||
| 2025-10-09 | I.A.3 | 1563753.53 | Day 14 | L-2 | ||
| 2025-10-09 | I.A.3 | 77456.60 | Day 14 | L-3 | ||
| 2025-10-09 | I.A.3 | 323085.02 | Day 14 | L-4 | ||
| 2025-10-09 | I.A.3 | 749699.93 | Day 14 | L-5 | ||
| 2025-10-09 | I.A.3 | 1272403.30 | Day 14 | L-6 | ||
| 2025-10-09 | I.A.3 | 1030542.49 | Day 14 | L-7 | ||
| 2025-10-09 | I.A.3 | 1498251.61 | Day 14 | L-8 | ||
| 2025-10-09 | I.A.3 | 1200813.60 | Day 14 | L-9 | ||
| 2025-10-09 | I.A.3 | 552858.87 | Day 14 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1406960.03 | Day 14 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1210391.69 | Day 14 | N-1 | ||
| 2025-10-09 | I.A.3 | 464854.36 | Day 14 | N-2 |