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 | 592002.91 | Day 16 | E-4 | ||
| 2025-10-09 | I.A.3 | 1067631.02 | Day 16 | E-5 | ||
| 2025-10-09 | I.A.3 | 220247.32 | Day 16 | E-6 | ||
| 2025-10-09 | I.A.3 | 1098457.71 | Day 16 | E-7 | ||
| 2025-10-09 | I.A.3 | 519649.43 | Day 16 | E-8 | ||
| 2025-10-09 | I.A.3 | 1538039.05 | Day 16 | E-9 | ||
| 2025-10-09 | I.A.3 | 958392.27 | Day 16 | G-4 | ||
| 2025-10-09 | I.A.3 | 1096270.88 | Day 16 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1319380.63 | Day 16 | IG-4 | ||
| 2025-10-09 | I.A.3 | 224332.08 | Day 16 | IG-5 | ||
| 2025-10-09 | I.A.3 | 728719.58 | Day 16 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1410966.82 | Day 16 | IG-7 | ||
| 2025-10-09 | I.A.3 | 979331.12 | Day 16 | IG-8 | ||
| 2025-10-09 | I.A.3 | 757701.75 | Day 16 | L-1 | ||
| 2025-10-09 | I.A.3 | 140459.62 | Day 16 | L-10 | ||
| 2025-10-09 | I.A.3 | 410515.13 | Day 16 | L-11 | ||
| 2025-10-09 | I.A.3 | 1111427.74 | Day 16 | L-2 | ||
| 2025-10-09 | I.A.3 | 1035167.82 | Day 16 | L-3 | ||
| 2025-10-09 | I.A.3 | 225539.07 | Day 16 | L-4 | ||
| 2025-10-09 | I.A.3 | 1268921.00 | Day 16 | L-5 | ||
| 2025-10-09 | I.A.3 | 270300.03 | Day 16 | L-6 | ||
| 2025-10-09 | I.A.3 | 510669.14 | Day 27 | A-3 | ||
| 2025-10-09 | I.A.3 | 51190.79 | Day 27 | A-4 | ||
| 2025-10-09 | I.A.3 | 658557.29 | Day 27 | A-5 | ||
| 2025-10-09 | I.A.3 | 25904.52 | Day 27 | CB-1 |