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 | 824158.76 | Day 32 | E-5 | ||
| 2025-10-09 | I.A.3 | 1402374.28 | Day 32 | E-6 | ||
| 2025-10-09 | I.A.3 | 19556.66 | Day 32 | E-7 | ||
| 2025-10-09 | I.A.3 | 564984.88 | Day 32 | E-8 | ||
| 2025-10-09 | I.A.3 | 1445586.51 | Day 32 | E-9 | ||
| 2025-10-09 | I.A.3 | 63702.54 | Day 32 | G-4 | ||
| 2025-10-09 | I.A.3 | 249115.46 | Day 32 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1197475.35 | Day 32 | IG-4 | ||
| 2025-10-09 | I.A.3 | 460913.97 | Day 32 | IG-5 | ||
| 2025-10-09 | I.A.3 | 836466.49 | Day 32 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1149456.60 | Day 32 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1429767.23 | Day 32 | IG-8 | ||
| 2025-10-09 | I.A.3 | 182143.08 | Day 32 | L-1 | ||
| 2025-10-09 | I.A.3 | 63841.49 | Day 32 | L-10 | ||
| 2025-10-09 | I.A.3 | 981928.15 | Day 32 | L-11 | ||
| 2025-10-09 | I.A.3 | 1354952.14 | Day 32 | L-2 | ||
| 2025-10-09 | I.A.3 | 176195.86 | Day 32 | L-3 | ||
| 2025-10-09 | I.A.3 | 36358.62 | Day 32 | L-4 | ||
| 2025-10-09 | I.A.3 | 474339.61 | Day 32 | L-5 | ||
| 2025-10-09 | I.A.3 | 1179001.14 | Day 32 | L-6 | ||
| 2025-10-09 | I.A.3 | 483434.35 | Day 32 | L-7 | ||
| 2025-10-09 | I.A.3 | 824295.57 | Day 32 | L-8 | ||
| 2025-10-09 | I.A.3 | 829762.82 | Day 32 | L-9 | ||
| 2025-10-09 | I.A.3 | 557039.78 | Day 32 | LC-1 | ||
| 2025-10-09 | I.A.3 | 158025.60 | Day 32 | LC-2 |