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 | 672130.59 | Day 30 | E-8 | ||
| 2025-10-09 | I.A.3 | 712421.87 | Day 30 | E-9 | ||
| 2025-10-09 | I.A.3 | 194025.70 | Day 30 | G-4 | ||
| 2025-10-09 | I.A.3 | 466090.16 | Day 30 | IG-3 | ||
| 2025-10-09 | I.A.3 | 272499.74 | Day 30 | IG-4 | ||
| 2025-10-09 | I.A.3 | 802256.95 | Day 30 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1507180.17 | Day 30 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1267130.80 | Day 30 | IG-7 | ||
| 2025-10-09 | I.A.3 | 642346.50 | Day 30 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1428679.50 | Day 30 | L-1 | ||
| 2025-10-09 | I.A.3 | 251126.67 | Day 30 | L-10 | ||
| 2025-10-09 | I.A.3 | 1391097.42 | Day 30 | L-11 | ||
| 2025-10-09 | I.A.3 | 1477171.24 | Day 30 | L-2 | ||
| 2025-10-09 | I.A.3 | 1138537.20 | Day 30 | L-3 | ||
| 2025-10-09 | I.A.3 | 1109734.22 | Day 30 | L-4 | ||
| 2025-10-09 | I.A.3 | 1292039.50 | Day 30 | L-5 | ||
| 2025-10-09 | I.A.3 | 1424118.75 | Day 30 | L-6 | ||
| 2025-10-09 | I.A.3 | 658388.21 | Day 30 | L-7 | ||
| 2025-10-09 | I.A.3 | 282381.34 | Day 30 | L-8 | ||
| 2025-10-09 | I.A.3 | 554293.17 | Day 30 | L-9 | ||
| 2025-10-09 | I.A.3 | 24231.27 | Day 30 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1277844.70 | Day 30 | LC-2 | ||
| 2025-10-09 | I.A.3 | 777588.45 | Day 30 | N-1 | ||
| 2025-10-09 | I.A.3 | 463797.59 | Day 30 | N-2 | ||
| 2025-10-09 | I.A.3 | 58006.93 | Day 30 | N-3 |