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 | 1065221.67 | Day 34 | E-10 | ||
| 2025-10-09 | I.A.3 | 1118084.95 | Day 34 | E-3 | ||
| 2025-10-09 | I.A.3 | 1232985.76 | Day 34 | E-4 | ||
| 2025-10-09 | I.A.3 | 1343317.17 | Day 34 | E-5 | ||
| 2025-10-09 | I.A.3 | 2939.58 | Day 34 | E-6 | ||
| 2025-10-09 | I.A.3 | 1188241.79 | Day 34 | E-7 | ||
| 2025-10-09 | I.A.3 | 1161433.50 | Day 34 | E-8 | ||
| 2025-10-09 | I.A.3 | 831265.08 | Day 34 | E-9 | ||
| 2025-10-09 | I.A.3 | 1539029.20 | Day 34 | G-4 | ||
| 2025-10-09 | I.A.3 | 1044145.10 | Day 34 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1259560.39 | Day 34 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1235583.32 | Day 34 | IG-5 | ||
| 2025-10-09 | I.A.3 | 15713.66 | Day 34 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1070938.81 | Day 34 | IG-7 | ||
| 2025-10-09 | I.A.3 | 590973.05 | Day 34 | IG-8 | ||
| 2025-10-09 | I.A.3 | 893855.42 | Day 34 | L-1 | ||
| 2025-10-09 | I.A.3 | 1546662.23 | Day 34 | L-10 | ||
| 2025-10-09 | I.A.3 | 1334887.89 | Day 34 | L-11 | ||
| 2025-10-09 | I.A.3 | 1305061.80 | Day 34 | L-2 | ||
| 2025-10-09 | I.A.3 | 773930.34 | Day 34 | L-3 | ||
| 2025-10-09 | I.A.3 | 923789.60 | Day 34 | L-4 | ||
| 2025-10-09 | I.A.3 | 195477.68 | Day 34 | L-5 | ||
| 2025-10-09 | I.A.3 | 402016.33 | Day 34 | L-6 | ||
| 2025-10-09 | I.A.3 | 1402669.23 | Day 34 | L-7 | ||
| 2025-10-09 | I.A.3 | 178371.30 | Day 34 | L-8 |