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 | 1288152.77 | Day 1 | IG-6 | ||
| 2025-10-09 | I.A.3 | 316084.18 | Day 1 | IG-7 | ||
| 2025-10-09 | I.A.3 | 616529.28 | Day 1 | IG-8 | ||
| 2025-10-09 | I.A.3 | 534078.40 | Day 1 | L-1 | ||
| 2025-10-09 | I.A.3 | 258913.60 | Day 1 | L-10 | ||
| 2025-10-09 | I.A.3 | 612477.92 | Day 1 | L-11 | ||
| 2025-10-09 | I.A.3 | 859862.82 | Day 1 | L-2 | ||
| 2025-10-09 | I.A.3 | 87281.37 | Day 1 | L-3 | ||
| 2025-10-09 | I.A.3 | 606423.02 | Day 1 | L-4 | ||
| 2025-10-09 | I.A.3 | 658490.94 | Day 1 | L-5 | ||
| 2025-10-09 | I.A.3 | 50879.99 | Day 1 | L-6 | ||
| 2025-10-09 | I.A.3 | 596722.70 | Day 1 | L-7 | ||
| 2025-10-09 | I.A.3 | 1300672.71 | Day 1 | L-8 | ||
| 2025-10-09 | I.A.3 | 1430878.94 | Day 1 | L-9 | ||
| 2025-10-09 | I.A.3 | 1202203.35 | Day 1 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1081356.86 | Day 1 | LC-2 | ||
| 2025-10-09 | I.A.3 | 772943.83 | Day 1 | N-1 | ||
| 2025-10-09 | I.A.3 | 1101461.38 | Day 1 | N-2 | ||
| 2025-10-09 | I.A.3 | 694179.68 | Day 1 | N-3 | ||
| 2025-10-09 | I.A.3 | 1076852.16 | Day 1 | N-4 | ||
| 2025-10-09 | I.A.3 | 621751.80 | Day 1 | N-5 | ||
| 2025-10-09 | I.A.3 | 593893.07 | Day 1 | N-6 | ||
| 2025-10-09 | I.A.3 | 1047195.26 | Day 1 | N-7 | ||
| 2025-10-09 | I.A.3 | 547803.48 | Day 1 | P-1 | ||
| 2025-10-09 | I.A.3 | 806076.97 | Day 1 | P-2 |