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 | 383921.24 | Day 36 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 782363.66 | Day 36 | C-1 | ||
| 2025-10-09 | I.A.3 | 932352.80 | Day 36 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1106385.21 | Day 36 | E-10 | ||
| 2025-10-09 | I.A.3 | 946732.85 | Day 36 | E-3 | ||
| 2025-10-09 | I.A.3 | 1261463.05 | Day 36 | E-4 | ||
| 2025-10-09 | I.A.3 | 668993.74 | Day 36 | E-5 | ||
| 2025-10-09 | I.A.3 | 1460140.55 | Day 36 | E-6 | ||
| 2025-10-09 | I.A.3 | 428585.74 | Day 36 | E-7 | ||
| 2025-10-09 | I.A.3 | 896119.06 | Day 36 | E-8 | ||
| 2025-10-09 | I.A.3 | 358984.35 | Day 36 | E-9 | ||
| 2025-10-09 | I.A.3 | 320684.06 | Day 36 | G-4 | ||
| 2025-10-09 | I.A.3 | 1237517.05 | Day 36 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1023899.21 | Day 36 | IG-4 | ||
| 2025-10-09 | I.A.3 | 899771.18 | Day 36 | IG-5 | ||
| 2025-10-09 | I.A.3 | 722792.60 | Day 36 | IG-6 | ||
| 2025-10-09 | I.A.3 | 851622.52 | Day 36 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1183288.39 | Day 36 | IG-8 | ||
| 2025-10-09 | I.A.3 | 725355.74 | Day 36 | L-1 | ||
| 2025-10-09 | I.A.3 | 111017.62 | Day 36 | L-10 | ||
| 2025-10-09 | I.A.3 | 619203.36 | Day 36 | L-11 | ||
| 2025-10-09 | I.A.3 | 136784.40 | Day 36 | L-2 | ||
| 2025-10-09 | I.A.3 | 669919.16 | Day 36 | L-3 | ||
| 2025-10-09 | I.A.3 | 388423.94 | Day 36 | L-4 | ||
| 2025-10-09 | I.A.3 | 207946.84 | Day 36 | L-5 |